SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $175K | 0.07% |
1,210
| – | – |
|
152
Garmin
GRMN
$46.5B
| $174K | 0.07% |
800
-147
| -16% | -$31.9K |
|
153
FedEx
FDX
$54.5B
| $171K | 0.07% |
702
+200
| +40% | +$48.8K |
|
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $167K | 0.07% |
1,040
| – | – |
|
155
Cardinal Health
CAH
$35.5B
| $158K | 0.07% |
1,150
| – | – |
|
156
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $157K | 0.07% |
+5,027
| New | +$157K |
|
157
Canadian Natural Resources
CNQ
$65.9B
| $155K | 0.07% |
5,026
| – | – |
|
158
Kraft Heinz
KHC
$33.1B
| $152K | 0.06% |
+5,000
| New | +$152K |
|
159
Phillips 66
PSX
$54B
| $151K | 0.06% |
1,219
| – | – |
|
160
CRISPR Therapeutics
CRSP
$4.71B
| $149K | 0.06% |
4,390
| – | – |
|
161
Mueller Industries
MLI
$10.6B
| $148K | 0.06% |
1,950
+300
| +18% | +$22.8K |
|
162
Natera
NTRA
$23.1B
| $141K | 0.06% |
1,000
| – | – |
|
163
Abbott
ABT
$231B
| $140K | 0.06% |
1,056
| – | – |
|
164
Comcast
CMCSA
$125B
| $139K | 0.06% |
3,759
| – | – |
|
165
Royce Value Trust
RVT
$1.92B
| $136K | 0.06% |
9,523
-2,008
| -17% | -$28.6K |
|
166
Yum! Brands
YUM
$40.8B
| $133K | 0.06% |
846
-25
| -3% | -$3.93K |
|
167
Shopify
SHOP
$184B
| $132K | 0.06% |
1,384
+590
| +74% | +$56.3K |
|
168
Universal Corp
UVV
$1.39B
| $126K | 0.05% |
2,250
| – | – |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $126K | 0.05% |
300
| – | – |
|
170
Dominion Energy
D
$51.1B
| $123K | 0.05% |
2,198
-350
| -14% | -$19.6K |
|
171
Vanguard Growth ETF
VUG
$185B
| $123K | 0.05% |
331
+35
| +12% | +$13K |
|
172
Alcon
ALC
$39.5B
| $118K | 0.05% |
1,258
| – | – |
|
173
Citigroup
C
$178B
| $116K | 0.05% |
1,638
-70
| -4% | -$4.97K |
|
174
Goldman Sachs
GS
$226B
| $113K | 0.05% |
207
| – | – |
|
175
Marathon Petroleum
MPC
$54.6B
| $112K | 0.05% |
770
| – | – |
|