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 | |
|---|---|---|---|---|---|---|---|
| $57.5K | 0.02% | 3,728 | – | – | |||
| $55.6K | 0.02% | 271 -3 | -1% | -$615 | |||
| $54.9K | 0.02% | 1,951 | New | +$54.9K | |||
| $53.3K | 0.02% | 1,164 | – | – | |||
| $53.1K | 0.02% | 200 | – | – | |||
| $51.7K | 0.02% | 400 | – | – | |||
| $51.3K | 0.02% | 371 | – | – | |||
| $51K | 0.02% | 310 | – | – | |||
| $50.8K | 0.02% | 293 +249 | +566% | +$43.1K | |||
| $50.6K | 0.02% | 600 -150 | -20% | -$12.7K | |||
| $50.6K | 0.02% | 520 | – | – | |||
| $50.5K | 0.02% | 433 -77 | -15% | -$8.98K | |||
| $50.5K | 0.02% | 1,014 | – | – | |||
| $50.4K | 0.02% | 92 | – | – | |||
| $49.8K | 0.02% | 658 | – | – | |||
| $48.4K | 0.02% | 586 | New | +$48.4K | |||
| $48.4K | 0.02% | 934 | – | – | |||
| $48.1K | 0.02% | 660 +534 | +424% | +$38.9K | |||
| $48K | 0.02% | 2,000 | – | – | |||
| $47.1K | 0.02% | 534 | – | – | |||
| $46.3K | 0.02% | 93 | – | – | |||
| $46.2K | 0.02% | 2,000 | – | – | |||
| $45.4K | 0.02% | 48 | – | – | |||
| $44.9K | 0.02% | 165 | – | – | |||
| $44.1K | 0.02% | 857 | – | – |
