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 Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

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
AAPL icon
1
Apple
AAPL
$3.74T
$37.7M 16.07%
169,585
+688
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 13.39%
58,927
-632
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.85M 3.35%
20,921
+62
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 2.73%
8
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.81M 2.48%
57,700
+3,373
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.9B
$5.42M 2.31%
151,936
+9,381
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.96M 2.12%
45,747
+1,113
SBUX icon
8
Starbucks
SBUX
$97B
$4.69M 2%
47,843
+223
CVX icon
9
Chevron
CVX
$308B
$4.63M 1.97%
27,659
+23
SYK icon
10
Stryker
SYK
$143B
$4.36M 1.86%
11,723
-64
COST icon
11
Costco
COST
$415B
$4.13M 1.76%
4,363
+8
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$3.57M 1.52%
22,856
+201
JPM icon
13
JPMorgan Chase
JPM
$810B
$3.41M 1.46%
13,906
-8
AMZN icon
14
Amazon
AMZN
$2.27T
$3.17M 1.35%
16,652
+69
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$3.12M 1.33%
20,171
+381
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$3M 1.28%
5,369
+69
FAST icon
17
Fastenal
FAST
$48.7B
$2.73M 1.16%
70,388
+18
GBX icon
18
The Greenbrier Companies
GBX
$1.4B
$2.58M 1.1%
50,456
-1,165
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$7.31B
$2.57M 1.1%
76,918
+10,661
AMGN icon
20
Amgen
AMGN
$161B
$2.31M 0.99%
7,429
+6
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$2.3M 0.98%
13,839
-168
AVAV icon
22
AeroVironment
AVAV
$17.5B
$2.07M 0.88%
17,338
-305
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.88M 0.8%
76,691
+20,365
LIN icon
24
Linde
LIN
$211B
$1.87M 0.8%
4,021
+1
EW icon
25
Edwards Lifesciences
EW
$43.8B
$1.82M 0.78%
25,145
-200
1
2 3 4 5