SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
ABT icon
176
Abbott
ABT
$153B
$141K 0.05%
1,056
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
$139K 0.05%
300
KLAC icon
178
KLA
KLAC
$222B
$137K 0.05%
127
D icon
179
Dominion Energy
D
$55.3B
$128K 0.05%
2,098
-100
DFIV icon
180
Dimensional International Value ETF
DFIV
$19B
$127K 0.05%
2,760
UVV icon
181
Universal Corp
UVV
$1.34B
$126K 0.05%
2,250
YUM icon
182
Yum! Brands
YUM
$42.7B
$125K 0.05%
823
-25
DOW icon
183
Dow Inc
DOW
$29.3B
$122K 0.04%
5,322
-74
CVS icon
184
CVS Health
CVS
$106B
$121K 0.04%
1,607
+1,000
CGCV
185
Capital Group Conservative Equity ETF
CGCV
$1.63B
$120K 0.04%
4,000
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$105B
$120K 0.04%
850
CLX icon
187
Clorox
CLX
$10.4B
$120K 0.04%
971
+301
XYL icon
188
Xylem
XYL
$27.3B
$118K 0.04%
800
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$114K 0.04%
800
DKL icon
190
Delek Logistics
DKL
$2.76B
$114K 0.04%
2,500
QCOM icon
191
Qualcomm
QCOM
$176B
$114K 0.04%
683
+79
NGL icon
192
NGL Energy Partners
NGL
$1.94B
$113K 0.04%
18,750
HPQ icon
193
HP
HPQ
$18.9B
$110K 0.04%
4,025
CRWV
194
CoreWeave Inc
CRWV
$66.9B
$109K 0.04%
+800
NOC icon
195
Northrop Grumman
NOC
$81B
$109K 0.04%
179
CMCSA icon
196
Comcast
CMCSA
$96.2B
$109K 0.04%
3,469
-290
HCA icon
197
HCA Healthcare
HCA
$94.6B
$107K 0.04%
251
GLD icon
198
SPDR Gold Trust
GLD
$150B
$105K 0.04%
295
IRM icon
199
Iron Mountain
IRM
$37.7B
$105K 0.04%
1,026
FEGE
200
First Eagle Global Equity ETF
FEGE
$1.79B
$99.5K 0.04%
2,250
+1,250
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