SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $231K | 0.1% |
2,086
-195
| -9% | -$21.6K |
|
127
Mercury Insurance
MCY
$4.28B
| $222K | 0.09% |
3,980
| – | – |
|
128
Dolby
DLB
$6.87B
| $218K | 0.09% |
2,713
| – | – |
|
129
Unilever
UL
$155B
| $215K | 0.09% |
3,609
-31
| -0.9% | -$1.85K |
|
130
Simon Property Group
SPG
$59B
| $215K | 0.09% |
1,294
+650
| +101% | +$108K |
|
131
Lockheed Martin
LMT
$106B
| $211K | 0.09% |
472
| – | – |
|
132
nLIGHT
LASR
$1.44B
| $210K | 0.09% |
27,089
-1,000
| -4% | -$7.77K |
|
133
PepsiCo
PEP
$204B
| $210K | 0.09% |
1,398
| – | – |
|
134
Ingredion
INGR
$8.31B
| $209K | 0.09% |
1,548
| – | – |
|
135
Deere & Co
DE
$129B
| $209K | 0.09% |
446
| – | – |
|
136
Carrier Global
CARR
$55.5B
| $208K | 0.09% |
3,287
+100
| +3% | +$6.34K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205K | 0.09% |
2,900
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.09% |
792
+57
| +8% | +$14.7K |
|
139
Advanced Micro Devices
AMD
$264B
| $204K | 0.09% |
1,990
+171
| +9% | +$17.6K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $201K | 0.09% |
1,645
+75
| +5% | +$9.15K |
|
141
Medical Properties Trust
MPW
$2.7B
| $199K | 0.08% |
+33,000
| New | +$199K |
|
142
Capital Group International Equity ETF
CGIE
$980M
| $198K | 0.08% |
6,759
+6,184
| +1,075% | +$181K |
|
143
Prudential Financial
PRU
$38.6B
| $196K | 0.08% |
1,756
| – | – |
|
144
Salesforce
CRM
$245B
| $192K | 0.08% |
716
-31
| -4% | -$8.32K |
|
145
Automatic Data Processing
ADP
$123B
| $191K | 0.08% |
625
| – | – |
|
146
Dow Inc
DOW
$17.5B
| $188K | 0.08% |
5,396
+5,000
| +1,263% | +$175K |
|
147
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $186K | 0.08% |
4,511
+1,946
| +76% | +$80.2K |
|
148
Keysight
KEYS
$28.1B
| $183K | 0.08% |
1,222
| – | – |
|
|
CGGE
149
Capital Group Global Equity ETF
CGGE
$926M
| $178K | 0.08% |
6,888
+4,056
| +143% | +$105K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176K | 0.08% |
3,021
+941
| +45% | +$54.9K |
|