SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$430K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
Dutch Bros
BROS
|
$138K |
| 4 |
Illumina
ILMN
|
$131K |
| 5 |
Edwards Lifesciences
EW
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $135K | 0.08% |
1,548
-384
| -20% | -$33.5K |
|
127
LyondellBasell Industries
LYB
$17.9B
| $134K | 0.08% |
1,307
+450
| +53% | +$46.1K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $130K | 0.08% |
1,040
| – | – |
|
129
Medical Properties Trust
MPW
$2.64B
| $128K | 0.07% |
6,036
+36
| +0.6% | +$763 |
|
130
Micron Technology
MU
$131B
| $126K | 0.07% |
1,614
-39
| -2% | -$3.05K |
|
131
BP
BP
$90.8B
| $125K | 0.07% |
4,264
+500
| +13% | +$14.7K |
|
132
Dow Inc
DOW
$17.3B
| $124K | 0.07% |
1,949
+1,500
| +334% | +$95.4K |
|
133
Truist Financial
TFC
$59.6B
| $123K | 0.07% |
2,175
| – | – |
|
134
IBM
IBM
$224B
| $122K | 0.07% |
936
| – | – |
|
135
GE Aerospace
GE
$291B
| $121K | 0.07% |
1,317
+13
| +1% | +$1.19K |
|
136
Clorox
CLX
$14.7B
| $119K | 0.07% |
853
| – | – |
|
137
Freeport-McMoran
FCX
$64.4B
| $119K | 0.07% |
2,400
| – | – |
|
138
Oracle
ORCL
$630B
| $114K | 0.07% |
1,383
| – | – |
|
139
Portland General Electric
POR
$4.64B
| $113K | 0.07% |
2,050
| – | – |
|
140
Phillips 66
PSX
$53.9B
| $113K | 0.07% |
1,310
| – | – |
|
141
Garmin
GRMN
$44.9B
| $111K | 0.06% |
940
| – | – |
|
142
Williams Companies
WMB
$69.7B
| $109K | 0.06% |
3,248
| – | – |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $108K | 0.06% |
1,815
-2,600
| -59% | -$155K |
|
144
FedEx
FDX
$52.7B
| $105K | 0.06% |
453
| – | – |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $104K | 0.06% |
300
| – | – |
|
146
Corning
GLW
$58.3B
| $99K | 0.06% |
2,688
| – | – |
|
147
Philips
PHG
$25.7B
| $99K | 0.06% |
3,242
| – | – |
|
148
Alibaba
BABA
$328B
| $98K | 0.06% |
900
| – | – |
|
149
Vanguard Mid-Cap ETF
VO
$86.7B
| $98K | 0.06% |
414
-300
| -42% | -$71K |
|
150
Yum! Brands
YUM
$40.3B
| $98K | 0.06% |
827
+3
| +0.4% | +$356 |
|