SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dutch Bros
BROS
$9.27B
| $153K | 0.08% |
5,370
-100
| -2% | -$2.85K |
|
127
Micron Technology
MU
$133B
| $152K | 0.08% |
2,416
+1
| +0% | +$63 |
|
128
Adobe
ADBE
$147B
| $150K | 0.08% |
306
| – | – |
|
129
ConocoPhillips
COP
$124B
| $145K | 0.08% |
1,403
| – | – |
|
130
GE Aerospace
GE
$292B
| $145K | 0.08% |
1,317
+12
| +0.9% | +$1.32K |
|
131
Canadian Natural Resources
CNQ
$66.6B
| $141K | 0.08% |
2,513
| – | – |
|
132
Royce Value Trust
RVT
$1.92B
| $140K | 0.08% |
10,179
+183
| +2% | +$2.53K |
|
133
BP
BP
$90.8B
| $139K | 0.08% |
3,936
-133
| -3% | -$4.69K |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| $134K | 0.07% |
2,387
| – | – |
|
135
Dominion Energy
D
$50.5B
| $132K | 0.07% |
2,548
| – | – |
|
136
Garmin
GRMN
$45.1B
| $130K | 0.07% |
1,247
| – | – |
|
137
Capital Group Growth ETF
CGGR
$15.2B
| $129K | 0.07% |
5,100
+1,100
| +28% | +$27.8K |
|
138
Freeport-McMoran
FCX
$64.5B
| $129K | 0.07% |
3,216
+216
| +7% | +$8.64K |
|
139
T Rowe Price
TROW
$23.2B
| $128K | 0.07% |
1,143
-1,357
| -54% | -$152K |
|
140
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $126K | 0.07% |
1,040
| – | – |
|
141
HP
HPQ
$27.1B
| $125K | 0.07% |
4,071
+4
| +0.1% | +$123 |
|
142
Altria Group
MO
$113B
| $125K | 0.07% |
2,752
-3,015
| -52% | -$137K |
|
143
Clorox
CLX
$14.7B
| $124K | 0.07% |
777
+1
| +0.1% | +$159 |
|
144
Fair Isaac
FICO
$36.1B
| $121K | 0.07% |
150
| – | – |
|
145
Nucor
NUE
$33.6B
| $121K | 0.07% |
739
| – | – |
|
146
Phillips 66
PSX
$54.1B
| $119K | 0.07% |
1,249
-144
| -10% | -$13.7K |
|
147
Abbott
ABT
$229B
| $118K | 0.06% |
1,081
| – | – |
|
148
Yum! Brands
YUM
$40.4B
| $116K | 0.06% |
838
+2
| +0.2% | +$277 |
|
149
Waste Management
WM
$90.9B
| $113K | 0.06% |
649
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $109K | 0.06% |
416
+63
| +18% | +$16.5K |
|