We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.07%
1,354
-44
152
$189K 0.07%
802
-100
153
$189K 0.07%
1,548
154
$183K 0.07%
625
155
$182K 0.07%
1,756
156
$181K 0.07%
1,150
157
$168K 0.06%
3,038
-1,250
158
$168K 0.06%
3,637
+1,637
159
$167K 0.06%
33,000
160
$166K 0.06%
1,638
161
$166K 0.06%
10,200
+8,200
162
$165K 0.06%
3,698
163
$165K 0.06%
207
164
$165K 0.06%
724
+301
165
$161K 0.06%
1,000
166
$161K 0.06%
5,026
167
$160K 0.06%
4,409
-5,929
168
$159K 0.06%
9,886
+173
169
$159K 0.06%
1,986
170
$156K 0.06%
1,150
171
$153K 0.06%
4,955
+3,655
172
$152K 0.06%
2,800
-300
173
$149K 0.05%
535
174
$148K 0.05%
770
175
$148K 0.05%
5,669
+3,050
5 6
7
8 9