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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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
201
Adobe
ADBE
$143B
$88.2K 0.04%
228
VHT icon
202
Vanguard Health Care ETF
VHT
$16.1B
$87.4K 0.04%
352
CP icon
203
Canadian Pacific Kansas City
CP
$70.3B
$87.2K 0.04%
1,100
BP icon
204
BP
BP
$85.2B
$86.2K 0.03%
2,881
FEOE
205
First Eagle Overseas Equity ETF
FEOE
$313M
$84.1K 0.03%
+2,000
AEP icon
206
American Electric Power
AEP
$62.9B
$82.4K 0.03%
794
CLX icon
207
Clorox
CLX
$14.6B
$80.4K 0.03%
670
+1
NGL icon
208
NGL Energy Partners
NGL
$803M
$80.1K 0.03%
18,750
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$78.8K 0.03%
431
-80
VTV icon
210
Vanguard Value ETF
VTV
$148B
$77.9K 0.03%
441
SCCO icon
211
Southern Copper
SCCO
$109B
$77.8K 0.03%
777
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$77.6K 0.03%
639
LOW icon
213
Lowe's Companies
LOW
$136B
$77.4K 0.03%
349
MET icon
214
MetLife
MET
$52.6B
$77.2K 0.03%
960
HPE icon
215
Hewlett Packard
HPE
$30.2B
$76.2K 0.03%
3,728
MA icon
216
Mastercard
MA
$511B
$74.2K 0.03%
132
+40
CWT icon
217
California Water Service
CWT
$2.95B
$73.7K 0.03%
1,620
TD icon
218
Toronto Dominion Bank
TD
$136B
$73.5K 0.03%
1,000
DHR icon
219
Danaher
DHR
$151B
$73.3K 0.03%
371
+100
NSC icon
220
Norfolk Southern
NSC
$65.5B
$70.6K 0.03%
276
PLTR icon
221
Palantir
PLTR
$433B
$68.2K 0.03%
500
-100
CSRE
222
Cohen & Steers Real Estate Active ETF
CSRE
$96.6M
$67.6K 0.03%
2,619
+1,061
OXY icon
223
Occidental Petroleum
OXY
$40.4B
$67.3K 0.03%
1,603
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$65B
$67.2K 0.03%
346
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$67.1K 0.03%
328