SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$837K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royce Value Trust
RVT
$1.92B
| $131K | 0.09% |
9,376
+235
| +3% | +$3.28K |
|
127
Williams Companies
WMB
$70.5B
| $131K | 0.09% |
4,197
+949
| +29% | +$29.6K |
|
128
Cardinal Health
CAH
$35.4B
| $125K | 0.08% |
2,390
| – | – |
|
129
Salesforce
CRM
$242B
| $121K | 0.08% |
736
+300
| +69% | +$49.3K |
|
130
BP
BP
$89.8B
| $120K | 0.08% |
4,244
-20
| -0.5% | -$566 |
|
131
ConocoPhillips
COP
$123B
| $119K | 0.08% |
1,328
-472
| -26% | -$42.3K |
|
132
Oracle
ORCL
$630B
| $118K | 0.08% |
1,683
+300
| +22% | +$21K |
|
133
LyondellBasell Industries
LYB
$17.8B
| $115K | 0.08% |
1,311
+4
| +0.3% | +$351 |
|
134
Corning
GLW
$58.4B
| $113K | 0.07% |
3,602
+914
| +34% | +$28.7K |
|
135
Advanced Micro Devices
AMD
$263B
| $111K | 0.07% |
1,451
+198
| +16% | +$15.1K |
|
136
Clorox
CLX
$14.4B
| $109K | 0.07% |
772
-81
| -9% | -$11.4K |
|
137
Kellanova
K
$27.4B
| $109K | 0.07% |
1,531
+254
| +20% | +$18.1K |
|
138
Lam Research
LRCX
$123B
| $108K | 0.07% |
253
| – | – |
|
139
Medical Properties Trust
MPW
$2.66B
| $107K | 0.07% |
7,036
+1,000
| +17% | +$15.2K |
|
140
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $105K | 0.07% |
1,040
| – | – |
|
141
Cigna
CI
$80.7B
| $103K | 0.07% |
391
+130
| +50% | +$34.2K |
|
142
Truist Financial
TFC
$59.8B
| $103K | 0.07% |
2,175
| – | – |
|
143
T Rowe Price
TROW
$23.2B
| $102K | 0.07% |
894
+351
| +65% | +$40K |
|
144
Kraft Heinz
KHC
$32B
| $101K | 0.07% |
2,654
+1,588
| +149% | +$60.4K |
|
145
Dow Inc
DOW
$17.3B
| $99K | 0.06% |
1,912
-37
| -2% | -$1.92K |
|
146
Portland General Electric
POR
$4.66B
| $99K | 0.06% |
2,050
| – | – |
|
147
Waste Management
WM
$90.9B
| $99K | 0.06% |
646
+236
| +58% | +$36.2K |
|
148
Deere & Co
DE
$129B
| $98K | 0.06% |
327
| – | – |
|
149
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $98K | 0.06% |
1,000
-4,500
| -82% | -$441K |
|
150
Enphase Energy
ENPH
$4.73B
| $98K | 0.06% |
+502
| New | +$98K |
|