SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $147K | 0.1% |
1,027
| – | – |
|
127
Capital Group Core Equity ETF
CGUS
$6.92B
| $142K | 0.1% |
+6,950
| New | +$142K |
|
128
Lockheed Martin
LMT
$105B
| $142K | 0.1% |
368
-28
| -7% | -$10.8K |
|
129
ConocoPhillips
COP
$123B
| $136K | 0.09% |
1,328
| – | – |
|
130
LyondellBasell Industries
LYB
$17.8B
| $136K | 0.09% |
1,812
+501
| +38% | +$37.6K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $133K | 0.09% |
2,000
| – | – |
|
132
Kimberly-Clark
KMB
$42.8B
| $130K | 0.09% |
1,152
+22
| +2% | +$2.48K |
|
133
Blackstone
BX
$131B
| $126K | 0.08% |
+1,500
| New | +$126K |
|
134
Ingredion
INGR
$8.25B
| $125K | 0.08% |
1,548
| – | – |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $125K | 0.08% |
1,570
| – | – |
|
136
Kinder Morgan
KMI
$59.8B
| $125K | 0.08% |
7,508
+3,003
| +67% | +$50K |
|
137
AllianceBernstein
AB
$4.34B
| $123K | 0.08% |
3,500
+1,250
| +56% | +$43.9K |
|
138
Lam Research
LRCX
$123B
| $123K | 0.08% |
337
+84
| +33% | +$30.7K |
|
139
BP
BP
$89.8B
| $122K | 0.08% |
4,257
+13
| +0.3% | +$373 |
|
140
Kraft Heinz
KHC
$32B
| $122K | 0.08% |
3,658
+1,004
| +38% | +$33.5K |
|
141
Micron Technology
MU
$130B
| $121K | 0.08% |
2,414
+800
| +50% | +$40.1K |
|
142
Royce Value Trust
RVT
$1.92B
| $120K | 0.08% |
9,586
+210
| +2% | +$2.63K |
|
143
Lumen
LUMN
$4.97B
| $119K | 0.08% |
16,278
+12,757
| +362% | +$93.3K |
|
144
Canadian Natural Resources
CNQ
$66B
| $117K | 0.08% |
2,513
+1,000
| +66% | +$46.6K |
|
145
Unum
UNM
$11.7B
| $117K | 0.08% |
3,006
+1,006
| +50% | +$39.2K |
|
146
Hanesbrands
HBI
$2.2B
| $112K | 0.08% |
+16,100
| New | +$112K |
|
147
Deere & Co
DE
$129B
| $109K | 0.07% |
327
| – | – |
|
148
Kellanova
K
$27.4B
| $107K | 0.07% |
1,535
+4
| +0.3% | +$279 |
|
149
Phillips 66
PSX
$53.8B
| $106K | 0.07% |
1,310
-300
| -19% | -$24.3K |
|
150
Netflix
NFLX
$514B
| $105K | 0.07% |
447
-68
| -13% | -$16K |
|