SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$13.9M
Cap. Flow %
9%
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.15M
2
AAPL icon
Apple
AAPL
$3.06M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.09M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.54M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$755K

Top Sells

1
GE icon
GE Aerospace
GE
$929K
2
DIS icon
Walt Disney
DIS
$330K
3
BOCH
Bank of Commerce Holdings (CA)
BOCH
$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$156K
5
JPM icon
JPMorgan Chase
JPM
$132K

Sector Composition

1 Technology 22.19%
2 Financials 18.41%
3 Healthcare 13.72%
4 Consumer Discretionary 8.09%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$44K 0.03%
+331
New +$44K
GD icon
202
General Dynamics
GD
$87.1B
$43K 0.03%
217
– –
IRM icon
203
Iron Mountain
IRM
$26.4B
$43K 0.03%
1,000
– –
QCOM icon
204
Qualcomm
QCOM
$171B
$43K 0.03%
336
– –
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.7B
$42K 0.03%
+939
New +$42K
HON icon
206
Honeywell
HON
$138B
$42K 0.03%
200
– –
KLAC icon
207
KLA
KLAC
$111B
$42K 0.03%
127
– –
PAYX icon
208
Paychex
PAYX
$48.9B
$42K 0.03%
373
– –
SCCO icon
209
Southern Copper
SCCO
$78.7B
$42K 0.03%
742
-1,000
-57% -$56.6K
CAH icon
210
Cardinal Health
CAH
$35.8B
$41K 0.03%
833
+750
+904% +$36.9K
DTE icon
211
DTE Energy
DTE
$28.1B
$41K 0.03%
363
– –
ZM icon
212
Zoom
ZM
$24.5B
$39K 0.03%
150
– –
MPC icon
213
Marathon Petroleum
MPC
$54.6B
$37K 0.02%
604
– –
WPC icon
214
W.P. Carey
WPC
$14.5B
$37K 0.02%
500
– –
OXY icon
215
Occidental Petroleum
OXY
$47.2B
$36K 0.02%
1,220
-1,400
-53% -$41.3K
RMT
216
Royce Micro-Cap Trust
RMT
$533M
$35K 0.02%
3,058
+55
+2% +$629
APTV icon
217
Aptiv
APTV
$17B
$34K 0.02%
228
– –
ITT icon
218
ITT
ITT
$13.2B
$34K 0.02%
400
– –
YUMC icon
219
Yum China
YUMC
$16.1B
$34K 0.02%
581
-200
-26% -$11.7K
DELL icon
220
Dell
DELL
$81.8B
$33K 0.02%
321
– –
VLO icon
221
Valero Energy
VLO
$47.9B
$32K 0.02%
450
– –
BIDU icon
222
Baidu
BIDU
$33B
$31K 0.02%
200
– –
BIIB icon
223
Biogen
BIIB
$20.4B
$31K 0.02%
110
– –
LOW icon
224
Lowe's Companies
LOW
$145B
$30K 0.02%
148
– –
MA icon
225
Mastercard
MA
$535B
$30K 0.02%
87
– –
7 8
9
10 11