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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
151
Electronic Arts
EA
$49.9B
$175K 0.07%
1,210
GRMN icon
152
Garmin
GRMN
$47.9B
$174K 0.07%
800
-147
FDX icon
153
FedEx
FDX
$56.1B
$171K 0.07%
702
+200
XAR icon
154
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$167K 0.07%
1,040
CAH icon
155
Cardinal Health
CAH
$37.2B
$158K 0.07%
1,150
DFAI icon
156
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$157K 0.07%
+5,027
CNQ icon
157
Canadian Natural Resources
CNQ
$62.7B
$155K 0.07%
5,026
KHC icon
158
Kraft Heinz
KHC
$30.2B
$152K 0.06%
+5,000
PSX icon
159
Phillips 66
PSX
$52.2B
$151K 0.06%
1,219
CRSP icon
160
CRISPR Therapeutics
CRSP
$6.29B
$149K 0.06%
4,390
MLI icon
161
Mueller Industries
MLI
$10.9B
$148K 0.06%
1,950
+300
NTRA icon
162
Natera
NTRA
$24.9B
$141K 0.06%
1,000
ABT icon
163
Abbott
ABT
$224B
$140K 0.06%
1,056
CMCSA icon
164
Comcast
CMCSA
$109B
$139K 0.06%
3,759
RVT icon
165
Royce Value Trust
RVT
$1.9B
$136K 0.06%
9,523
-2,008
YUM icon
166
Yum! Brands
YUM
$40.3B
$133K 0.06%
846
-25
SHOP icon
167
Shopify
SHOP
$205B
$132K 0.06%
1,384
+590
UVV icon
168
Universal Corp
UVV
$1.34B
$126K 0.05%
2,250
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$126K 0.05%
300
D icon
170
Dominion Energy
D
$51.7B
$123K 0.05%
2,198
-350
VUG icon
171
Vanguard Growth ETF
VUG
$195B
$123K 0.05%
331
+35
ALC icon
172
Alcon
ALC
$37.1B
$118K 0.05%
1,258
C icon
173
Citigroup
C
$174B
$116K 0.05%
1,638
-70
GS icon
174
Goldman Sachs
GS
$232B
$113K 0.05%
207
MPC icon
175
Marathon Petroleum
MPC
$56.1B
$112K 0.05%
770