KEVIN L. SITTNER

@Sittner & Nelson, Llc

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$223.636M

Total holdings431

Assets growth rate10.12%

Assets growth rate (2-Q avg)6.22%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sittner & Nelson, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 431 positions.

Assets under management

The assets under management (AUM) of Sittner & Nelson, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 223.636M in assets, with a quarterly growth rate of 10.12% and a 2-quarter average growth rate of 6.22%. The portfolio is managed by KEVIN L. SITTNER, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TMSLT Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Recent Activity New Position	0.53%	$1.172M 36,115 shares@ $32.47 avg price	New Position
TOUST Rowe Price Exchange-traded Fds Inc Intl Equity Etf Recent Activity New Position	0.15%	$316,119 10,850 shares@ $29.14 avg price	New Position
TCAFT Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Recent Activity New Position	0.14%	$304,038 9,144 shares@ $33.25 avg price	New Position
MPWMedical Pptys Tr Inc Com Recent Activity New Position	0.11%	$234,000 40,000 shares@ $5.85 avg price	New Position
MPLXMplx Lp Com Unit Repstg Ltd Partner Int Recent Activity New Position	0.1%	$222,300 5,000 shares@ $44.46 avg price	New Position
SUNSunoco Lp Com Unit Repstg Ltd Partnership Int Recent Activity New Position	0.1%	$214,720 4,000 shares@ $53.68 avg price	New Position
BTIBritish Amern Tob Plc Sponsored Adr Isin#us1104481072 Recent Activity New Position	0.09%	$192,045 5,250 shares@ $36.58 avg price	New Position
UVVUniversal Corp Va Com Recent Activity New Position	0.06%	$119,498 2,250 shares@ $53.12 avg price	New Position
DKLDelek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Recent Activity New Position	0.05%	$109,300 2,500 shares@ $43.72 avg price	New Position
KHCKraft Heinz Co Com Recent Activity New Position	0.05%	$105,330 3,000 shares@ $35.11 avg price	New Position