SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
39
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Corp
UVV
$1.36B
| $110K | 0.06% |
1,634
| – | – |
|
152
Applied Materials
AMAT
$127B
| $110K | 0.06% |
677
+100
| +17% | +$16.2K |
|
153
Moderna
MRNA
$9.82B
| $108K | 0.06% |
1,090
+510
| +88% | +$50.7K |
|
154
NGL Energy Partners
NGL
$734M
| $104K | 0.06% |
18,750
| – | – |
|
155
BP
BP
$87.1B
| $102K | 0.05% |
2,881
-1,067
| -27% | -$37.8K |
|
156
Alcon
ALC
$39.8B
| $98.1K | 0.05% |
1,258
| – | – |
|
157
Cigna
CI
$82B
| $97.6K | 0.05% |
326
+68
| +26% | +$20.4K |
|
158
Regions Financial
RF
$24.1B
| $95.9K | 0.05% |
4,950
| – | – |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $95.5K | 0.05% |
2,565
| – | – |
|
160
Xylem
XYL
$34.1B
| $91.5K | 0.05% |
800
| – | – |
|
161
Crown Castle
CCI
$41.9B
| $89.3K | 0.05% |
775
+375
| +94% | +$43.2K |
|
162
Citigroup
C
$176B
| $88.4K | 0.05% |
1,718
-287
| -14% | -$14.8K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $88.2K | 0.05% |
352
| – | – |
|
164
Canadian Pacific Kansas City
CP
$70.8B
| $87.5K | 0.05% |
1,100
+500
| +83% | +$39.8K |
|
165
California Water Service
CWT
$2.8B
| $84K | 0.04% |
1,620
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $83.6K | 0.04% |
800
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $83.4K | 0.04% |
95
| – | – |
|
168
TSMC
TSM
$1.25T
| $83.2K | 0.04% |
800
| – | – |
|
169
Northrop Grumman
NOC
$82.6B
| $81.9K | 0.04% |
175
| – | – |
|
170
Truist Financial
TFC
$60B
| $80.3K | 0.04% |
2,175
| – | – |
|
171
Goldman Sachs
GS
$223B
| $80K | 0.04% |
207
| – | – |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $79.8K | 0.04% |
3,144
+144
| +5% | +$3.65K |
|
173
Philips
PHG
$26.6B
| $78.8K | 0.04% |
3,643
-851
| -19% | -$18.4K |
|
174
Lowe's Companies
LOW
$151B
| $77.7K | 0.04% |
349
+96
| +38% | +$21.4K |
|
175
CVS Health
CVS
$94.2B
| $75.8K | 0.04% |
960
| – | – |
|