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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.7K 0.03%
127
227
$50.7K 0.03%
601
228
$50.1K 0.03%
363
229
$49.5K 0.03%
914
230
$49.5K 0.03%
217
231
$48K 0.03%
235
+158
232
$46.8K 0.03%
1,500
233
$46.7K 0.03%
4,029
234
$43.7K 0.03%
228
235
$43.4K 0.02%
378
+2
236
$43.3K 0.02%
457
237
$42K 0.02%
725
238
$41.8K 0.02%
939
239
$41.6K 0.02%
371
+143
240
$41.5K 0.02%
788
241
$40.8K 0.02%
+200
242
$40.6K 0.02%
142
243
$39.9K 0.02%
233
244
$39.8K 0.02%
363
245
$38.5K 0.02%
+500
246
$38.1K 0.02%
520
-1
247
$37.2K 0.02%
2,463
248
$36.8K 0.02%
581
249
$36.7K 0.02%
2,000
250
$36K 0.02%
572
-2,345