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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$187K 0.08%
3,021
PEP icon
152
PepsiCo
PEP
$210B
$185K 0.07%
1,398
GEV icon
153
GE Vernova
GEV
$163B
$171K 0.07%
324
SHOP icon
154
Shopify
SHOP
$205B
$171K 0.07%
1,484
+100
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$10.2B
$170K 0.07%
3,100
+200
NTRA icon
156
Natera
NTRA
$24.9B
$169K 0.07%
1,000
GRMN icon
157
Garmin
GRMN
$47.9B
$167K 0.07%
800
OAKM
158
Oakmark U.S. Large Cap ETF
OAKM
$670M
$166K 0.07%
6,465
+4,765
MLI icon
159
Mueller Industries
MLI
$10.9B
$163K 0.07%
2,050
+100
CNQ icon
160
Canadian Natural Resources
CNQ
$62.7B
$158K 0.06%
5,026
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$156K 0.06%
3,698
-813
GS icon
162
Goldman Sachs
GS
$232B
$147K 0.06%
207
RVT icon
163
Royce Value Trust
RVT
$1.9B
$146K 0.06%
9,713
+190
VUG icon
164
Vanguard Growth ETF
VUG
$195B
$145K 0.06%
331
ABT icon
165
Abbott
ABT
$224B
$144K 0.06%
1,056
KHC icon
166
Kraft Heinz
KHC
$30.2B
$143K 0.06%
5,550
+550
DOW icon
167
Dow Inc
DOW
$15.5B
$143K 0.06%
5,396
MPW icon
168
Medical Properties Trust
MPW
$3.09B
$142K 0.06%
33,000
C icon
169
Citigroup
C
$174B
$139K 0.06%
1,638
PSX icon
170
Phillips 66
PSX
$52.2B
$137K 0.06%
1,150
-69
STX icon
171
Seagate
STX
$48B
$137K 0.06%
950
-3,000
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$134K 0.05%
4,640
+1,614
CMCSA icon
173
Comcast
CMCSA
$109B
$134K 0.05%
3,759
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$132K 0.05%
300
UVV icon
175
Universal Corp
UVV
$1.34B
$131K 0.05%
2,250