SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$22.6M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $49K | 0.04% |
310
| – | – |
|
177
DTE Energy
DTE
$28.4B
| $48K | 0.04% |
427
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $48K | 0.04% |
817
-245
| -23% | -$14.4K |
|
179
MDU Resources
MDU
$3.31B
| $48K | 0.04% |
4,029
+2,630
| +188% | +$31.3K |
|
180
Vanguard Value ETF
VTV
$143B
| $48K | 0.04% |
363
| – | – |
|
181
Zoom
ZM
$25B
| $48K | 0.04% |
150
| – | – |
|
182
CME Group
CME
$94.4B
| $47K | 0.04% |
228
| – | – |
|
183
HCA Healthcare
HCA
$98.5B
| $47K | 0.04% |
250
| – | – |
|
184
Yum China
YUMC
$16.5B
| $46K | 0.03% |
781
| – | – |
|
185
MetLife
MET
$52.9B
| $44K | 0.03% |
725
-76
| -9% | -$4.61K |
|
186
Honeywell
HON
$136B
| $43K | 0.03% |
200
| – | – |
|
187
KLA
KLAC
$119B
| $42K | 0.03% |
127
| – | – |
|
188
Airbnb
ABNB
$75.8B
| $41K | 0.03% |
277
+177
| +177% | +$26.2K |
|
189
Abbott
ABT
$231B
| $39K | 0.03% |
325
-165
| -34% | -$19.8K |
|
190
British American Tobacco
BTI
$122B
| $39K | 0.03% |
1,000
| – | – |
|
191
General Dynamics
GD
$86.8B
| $39K | 0.03% |
217
-25
| -10% | -$4.49K |
|
192
Prudential Financial
PRU
$37.2B
| $39K | 0.03% |
424
-53
| -11% | -$4.88K |
|
193
Iron Mountain
IRM
$27.2B
| $37K | 0.03% |
1,000
| – | – |
|
194
Paychex
PAYX
$48.7B
| $37K | 0.03% |
373
| – | – |
|
195
Qualcomm
QCOM
$172B
| $37K | 0.03% |
276
+36
| +15% | +$4.83K |
|
196
ITT
ITT
$13.3B
| $36K | 0.03% |
400
| – | – |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $35K | 0.03% |
75
| – | – |
|
198
W.P. Carey
WPC
$14.9B
| $35K | 0.03% |
511
| – | – |
|
|
RMT
199
Royce Micro-Cap Trust
RMT
$541M
| $33K | 0.02% |
2,957
+39
| +1% | +$435 |
|
200
Marathon Petroleum
MPC
$54.8B
| $32K | 0.02% |
604
| – | – |
|