SN
Sittner & Nelson Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$3.66M (+2%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
| 1 | $499K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $339K | |
| 5 | $334K |
Top Sells
| 1 | $337K | |
| 2 | $112K | |
| 3 | $85.5K | |
| 4 | $74.6K | |
| 5 | $59.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.7M | 16.07% | 169,585 +688 | +0.4% | +$153K | |||
| $31.4M | 13.39% | 58,927 -632 | -1% | -$337K | |||
| $7.85M | 3.35% | 20,921 +62 | +0.3% | +$23.3K | |||
| $6.39M | 2.73% | 8 | – | – | |||
| $5.81M | 2.48% | 57,700 +3,373 | +6% | +$339K | |||
| $5.42M | 2.31% | 151,936 +9,381 | +7% | +$334K | |||
| $4.96M | 2.12% | 45,747 +1,113 | +2% | +$121K | |||
| $4.69M | 2% | 47,843 +223 | +0.5% | +$21.9K | |||
| $4.63M | 1.97% | 27,659 +23 | +0.1% | +$3.85K | |||
| $4.36M | 1.86% | 11,723 -64 | -0.5% | -$23.8K | |||
| $4.13M | 1.76% | 4,363 +8 | +0.2% | +$7.57K | |||
| $3.57M | 1.52% | 22,856 +201 | +0.9% | +$31.4K | |||
| $3.41M | 1.46% | 13,906 -8 | -0.1% | -$1.96K | |||
| $3.17M | 1.35% | 16,652 +69 | +0.4% | +$13.1K | |||
| $3.12M | 1.33% | 20,171 +381 | +2% | +$58.9K | |||
| $3M | 1.28% | 5,369 +69 | +1% | +$38.6K | |||
| $2.73M | 1.16% | 35,194 +9 | +0% | +$698 | |||
| $2.58M | 1.1% | 50,456 -1,165 | -2% | -$59.7K | |||
| $2.57M | 1.1% | 76,918 +10,661 | +16% | +$356K | |||
| $2.31M | 0.99% | 7,429 +6 | +0.1% | +$1.87K | |||
| $2.3M | 0.98% | 13,839 -168 | -1% | -$27.9K | |||
| $2.07M | 0.88% | 17,338 -305 | -2% | -$36.4K | |||
| $1.88M | 0.8% | 76,691 +20,365 | +36% | +$499K | |||
| $1.87M | 0.8% | 4,021 +1 | +0% | +$466 | |||
| $1.82M | 0.78% | 25,145 -200 | -0.8% | -$14.5K |
