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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$300K
2 +$234K
3 +$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.5K 0.02%
310
227
$49.3K 0.02%
388
+2
228
$49.2K 0.02%
48
229
$49K 0.02%
1,014
230
$48.8K 0.02%
534
231
$48.4K 0.02%
92
+5
232
$48.4K 0.02%
93
+2
233
$46.5K 0.02%
730
234
$46.4K 0.02%
200
235
$46.2K 0.02%
658
236
$45.8K 0.02%
+857
237
$44.8K 0.02%
371
+8
238
$43.7K 0.02%
2,000
239
$42.7K 0.02%
2,000
240
$42.7K 0.02%
500
241
$41.3K 0.02%
1,702
242
$39.9K 0.02%
4,096
+88
243
$39.4K 0.02%
192
244
$38.4K 0.02%
503
245
$38K 0.02%
575
-86
246
$37.1K 0.02%
63
247
$37K 0.02%
200
248
$36.9K 0.02%
300
249
$36.8K 0.02%
616
250
$35.5K 0.02%
180
+80