SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Starbucks
SBUX
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Nike
NKE
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $58K | 0.05% |
+3,000
| New | +$58K |
|
152
Citigroup
C
$173B
| $57K | 0.05% |
+929
| New | +$57K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $57K | 0.05% |
+400
| New | +$57K |
|
154
Toronto Dominion Bank
TD
$127B
| $56K | 0.05% |
+1,000
| New | +$56K |
|
155
Abbott
ABT
$228B
| $54K | 0.05% |
+490
| New | +$54K |
|
156
Vanguard Growth ETF
VUG
$182B
| $54K | 0.05% |
+214
| New | +$54K |
|
157
iShares Global Healthcare ETF
IXJ
$3.81B
| $53K | 0.05% |
+690
| New | +$53K |
|
158
Northrop Grumman
NOC
$84.3B
| $53K | 0.05% |
+175
| New | +$53K |
|
159
Viatris
VTRS
$12.3B
| $52K | 0.05% |
+2,776
| New | +$52K |
|
160
First Horizon
FHN
$11.3B
| $51K | 0.05% |
+4,000
| New | +$51K |
|
161
Hewlett Packard
HPE
$29.4B
| $51K | 0.05% |
+4,284
| New | +$51K |
|
162
Kimberly-Clark
KMB
$42.6B
| $51K | 0.05% |
+380
| New | +$51K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $51K | 0.05% |
+400
| New | +$51K |
|
164
Zoom
ZM
$24.2B
| $51K | 0.05% |
+150
| New | +$51K |
|
165
Zoetis
ZTS
$67.4B
| $51K | 0.05% |
+310
| New | +$51K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $50K | 0.04% |
+600
| New | +$50K |
|
167
Salesforce
CRM
$240B
| $49K | 0.04% |
+220
| New | +$49K |
|
168
Baxter International
BAX
$12.4B
| $48K | 0.04% |
+600
| New | +$48K |
|
169
Southern Copper
SCCO
$78.8B
| $48K | 0.04% |
+742
| New | +$48K |
|
170
Waste Management
WM
$90.5B
| $48K | 0.04% |
+410
| New | +$48K |
|
171
Cigna
CI
$80.4B
| $46K | 0.04% |
+220
| New | +$46K |
|
172
Motorola Solutions
MSI
$79.3B
| $46K | 0.04% |
+273
| New | +$46K |
|
173
Yum China
YUMC
$16.1B
| $45K | 0.04% |
+781
| New | +$45K |
|
174
DTE Energy
DTE
$28.1B
| $44K | 0.04% |
+363
| New | +$44K |
|
175
Schlumberger
SLB
$53.6B
| $44K | 0.04% |
+2,000
| New | +$44K |
|