SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$407K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$254K |
| 3 |
JPMorgan Chase
JPM
|
$189K |
| 4 |
Wells Fargo
WFC
|
$179K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $163K | 0.1% |
1,027
| – | – |
|
127
Ford
F
$47.1B
| $160K | 0.1% |
13,720
| – | – |
|
128
Universal Corp
UVV
$1.38B
| $160K | 0.1% |
3,021
+1,500
| +99% | +$79.2K |
|
129
ConocoPhillips
COP
$123B
| $158K | 0.1% |
1,336
+8
| +0.6% | +$944 |
|
130
Electronic Arts
EA
$42.9B
| $157K | 0.1% |
1,284
| – | – |
|
131
Kimberly-Clark
KMB
$42.8B
| $157K | 0.1% |
1,156
+4
| +0.3% | +$543 |
|
132
Dominion Energy
D
$50.5B
| $156K | 0.1% |
2,548
| – | – |
|
133
Ingredion
INGR
$8.25B
| $152K | 0.09% |
1,548
| – | – |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $151K | 0.09% |
2,000
| – | – |
|
135
LyondellBasell Industries
LYB
$17.8B
| $151K | 0.09% |
1,813
+1
| +0.1% | +$83 |
|
136
Hanesbrands
HBI
$2.2B
| $150K | 0.09% |
23,600
+7,500
| +47% | +$47.7K |
|
137
Kraft Heinz
KHC
$32B
| $149K | 0.09% |
3,661
+3
| +0.1% | +$122 |
|
138
BP
BP
$89.8B
| $142K | 0.09% |
4,069
-188
| -4% | -$6.57K |
|
139
Canadian Natural Resources
CNQ
$66B
| $140K | 0.09% |
2,513
| – | – |
|
140
CRISPR Therapeutics
CRSP
$4.79B
| $138K | 0.08% |
3,407
-20
| -0.6% | -$813 |
|
141
Phillips 66
PSX
$53.8B
| $137K | 0.08% |
1,317
+7
| +0.5% | +$728 |
|
142
Deere & Co
DE
$129B
| $135K | 0.08% |
315
-12
| -4% | -$5.14K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $133K | 0.08% |
1,570
| – | – |
|
144
Vodafone
VOD
$27.9B
| $133K | 0.08% |
13,100
| – | – |
|
145
Netflix
NFLX
$513B
| $132K | 0.08% |
447
| – | – |
|
146
Royce Value Trust
RVT
$1.92B
| $130K | 0.08% |
9,792
+206
| +2% | +$2.73K |
|
147
Salesforce
CRM
$242B
| $127K | 0.08% |
956
-80
| -8% | -$10.6K |
|
148
Unum
UNM
$11.7B
| $124K | 0.08% |
3,013
+7
| +0.2% | +$287 |
|
149
Micron Technology
MU
$130B
| $121K | 0.07% |
2,414
| – | – |
|
150
Lam Research
LRCX
$123B
| $118K | 0.07% |
281
-56
| -17% | -$23.5K |
|