SN

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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$40.3B
$79.1K 0.03%
1,603
CWT icon
202
California Water Service
CWT
$2.89B
$78.5K 0.03%
1,620
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$78.3K 0.03%
+3,026
CP icon
204
Canadian Pacific Kansas City
CP
$70.2B
$77.2K 0.03%
1,100
MET icon
205
MetLife
MET
$52.2B
$77.1K 0.03%
960
MAG
206
DELISTED
MAG Silver
MAG
$76.4K 0.03%
5,000
VTV icon
207
Vanguard Value ETF
VTV
$147B
$76.2K 0.03%
441
+78
QCOM icon
208
Qualcomm
QCOM
$176B
$74.2K 0.03%
483
SCCO icon
209
Southern Copper
SCCO
$105B
$71.2K 0.03%
777
-1
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$70.3K 0.03%
639
NSC icon
211
Norfolk Southern
NSC
$65B
$65.4K 0.03%
276
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$64.4B
$65.1K 0.03%
346
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$63.6K 0.03%
328
+70
MSI icon
214
Motorola Solutions
MSI
$74.1B
$63.5K 0.03%
145
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4B
$62.9K 0.03%
690
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$11.3B
$62.5K 0.03%
1,213
+274
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
$61.1K 0.03%
674
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$11.2B
$61K 0.03%
1,021
+233
REGN icon
219
Regeneron Pharmaceuticals
REGN
$61.3B
$60.3K 0.03%
95
TD icon
220
Toronto Dominion Bank
TD
$135B
$59.9K 0.03%
1,000
KMB icon
221
Kimberly-Clark
KMB
$40.3B
$59.3K 0.03%
417
GD icon
222
General Dynamics
GD
$89.1B
$59.1K 0.03%
217
EFA icon
223
iShares MSCI EAFE ETF
EFA
$68.2B
$58.8K 0.03%
720
BK icon
224
Bank of New York Mellon
BK
$74.7B
$58.7K 0.03%
700
PAYX icon
225
Paychex
PAYX
$45.5B
$58.4K 0.02%
378