SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
126
Kraft Heinz
KHC
$26.6B
$249K 0.09%
9,550
+4,000
ZBH icon
127
Zimmer Biomet
ZBH
$16.1B
$247K 0.09%
2,509
-66
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$244K 0.09%
1,040
EA icon
129
Electronic Arts
EA
$50.6B
$244K 0.09%
1,210
VO icon
130
Vanguard Mid-Cap ETF
VO
$24.8B
$244K 0.09%
829
SPG icon
131
Simon Property Group
SPG
$65.6B
$243K 0.09%
1,294
INTC icon
132
Intel
INTC
$492B
$242K 0.09%
7,219
-16,146
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$108B
$241K 0.09%
615
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$88.9B
$240K 0.09%
1,645
UNH icon
135
UnitedHealth
UNH
$335B
$236K 0.09%
682
+46
LMT icon
136
Lockheed Martin
LMT
$120B
$235K 0.09%
472
CGGE
137
Capital Group Global Equity ETF
CGGE
$2.52B
$227K 0.08%
7,388
+500
FICO icon
138
Fair Isaac
FICO
$24.1B
$224K 0.08%
150
-1
STX icon
139
Seagate
STX
$167B
$224K 0.08%
950
SHOP icon
140
Shopify
SHOP
$165B
$221K 0.08%
1,484
CARR icon
141
Carrier Global
CARR
$54.4B
$214K 0.08%
3,587
KEYS icon
142
Keysight
KEYS
$60.2B
$214K 0.08%
1,222
UL icon
143
Unilever
UL
$128B
$213K 0.08%
3,188
-27
CRM icon
144
Salesforce
CRM
$153B
$211K 0.08%
892
+76
MLI icon
145
Mueller Industries
MLI
$14.5B
$207K 0.08%
2,050
DE icon
146
Deere & Co
DE
$156B
$204K 0.07%
446
GEV icon
147
GE Vernova
GEV
$289B
$199K 0.07%
324
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$115B
$197K 0.07%
3,021
GRMN icon
149
Garmin
GRMN
$46.4B
$197K 0.07%
800
DLB icon
150
Dolby
DLB
$5.62B
$196K 0.07%
2,713