SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
126
Consolidated Edison
ED
$36.5B
$231K 0.1%
2,086
-195
MCY icon
127
Mercury Insurance
MCY
$4.42B
$222K 0.09%
3,980
DLB icon
128
Dolby
DLB
$6.59B
$218K 0.09%
2,713
UL icon
129
Unilever
UL
$155B
$215K 0.09%
3,609
-31
SPG icon
130
Simon Property Group
SPG
$58.1B
$215K 0.09%
1,294
+650
LMT icon
131
Lockheed Martin
LMT
$116B
$211K 0.09%
472
LASR icon
132
nLIGHT
LASR
$1.5B
$210K 0.09%
27,089
-1,000
PEP icon
133
PepsiCo
PEP
$210B
$210K 0.09%
1,398
INGR icon
134
Ingredion
INGR
$7.79B
$209K 0.09%
1,548
DE icon
135
Deere & Co
DE
$124B
$209K 0.09%
446
CARR icon
136
Carrier Global
CARR
$47.8B
$208K 0.09%
3,287
+100
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$10.2B
$205K 0.09%
2,900
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$205K 0.09%
792
+57
AMD icon
139
Advanced Micro Devices
AMD
$378B
$204K 0.09%
1,990
+171
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$201K 0.09%
1,645
+75
MPW icon
141
Medical Properties Trust
MPW
$3.09B
$199K 0.08%
+33,000
CGIE icon
142
Capital Group International Equity ETF
CGIE
$1.08B
$198K 0.08%
6,759
+6,184
PRU icon
143
Prudential Financial
PRU
$35.4B
$196K 0.08%
1,756
CRM icon
144
Salesforce
CRM
$231B
$192K 0.08%
716
-31
ADP icon
145
Automatic Data Processing
ADP
$114B
$191K 0.08%
625
DOW icon
146
Dow Inc
DOW
$15.5B
$188K 0.08%
5,396
+5,000
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$186K 0.08%
4,511
+1,946
KEYS icon
148
Keysight
KEYS
$27.9B
$183K 0.08%
1,222
CGGE
149
Capital Group Global Equity ETF
CGGE
$1.03B
$178K 0.08%
6,888
+4,056
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$176K 0.08%
3,021
+941