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
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.56M
3 +$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1 +$3.52M
2 +$1.47M
3 +$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKL icon
176
Delek Logistics
DKL
$2.76B
$174K 0.06%
3,500
+1,000
SHOP icon
177
Shopify
SHOP
$152B
$174K 0.06%
1,464
DFAI icon
178
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$172K 0.06%
4,409
PRU icon
179
Prudential Financial
PRU
$35.7B
$172K 0.06%
1,756
UVV icon
180
Universal Corp
UVV
$1.36B
$171K 0.06%
3,250
RVT icon
181
Royce Value Trust
RVT
$2.26B
$170K 0.06%
10,218
GLD icon
182
SPDR Gold Trust
GLD
$149B
$170K 0.06%
394
UL icon
183
Unilever
UL
$120B
$169K 0.06%
2,964
CARR icon
184
Carrier Global
CARR
$55.2B
$168K 0.06%
2,989
CLH icon
185
Clean Harbors
CLH
$14.6B
$165K 0.06%
+576
GLW icon
186
Corning
GLW
$172B
$158K 0.06%
1,164
UNH icon
187
UnitedHealth
UNH
$343B
$157K 0.06%
581
-40
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$156K 0.06%
4,459
-3,136
AVGO icon
189
Broadcom
AVGO
$2.28T
$153K 0.06%
496
+1
COHR icon
190
Coherent
COHR
$83.5B
$153K 0.06%
+641
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.3B
$153K 0.06%
2,700
DFIV icon
192
Dimensional International Value ETF
DFIV
$19.9B
$146K 0.05%
2,760
VUG icon
193
Vanguard Growth ETF
VUG
$232B
$145K 0.05%
1,986
C icon
194
Citigroup
C
$224B
$144K 0.05%
1,270
-341
CRM icon
195
Salesforce
CRM
$164B
$144K 0.05%
769
-22
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$232B
$143K 0.05%
2,229
WWD icon
197
Woodward
WWD
$20.5B
$143K 0.05%
+399
APG icon
198
APi Group
APG
$18.1B
$140K 0.05%
+3,463
DEO icon
199
Diageo
DEO
$44.1B
$140K 0.05%
1,874
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$139K 0.05%
300