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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0.02% | 1,659 +739 | +80% | +$19.6K | |||
| $43.7K | 0.02% | 575 | – | – | |||
| $42.4K | 0.02% | 192 | – | – | |||
| $41.8K | 0.02% | 616 | – | – | |||
| $41.6K | 0.02% | 1,700 | New | +$41.6K | |||
| $41.5K | 0.02% | 1,633 | – | – | |||
| $41.1K | 0.02% | 607 | – | – | |||
| $39.8K | 0.02% | 1,558 | New | +$39.8K | |||
| $39K | 0.02% | 235 +55 | +31% | +$9.13K | |||
| $37.6K | 0.02% | 503 | – | – | |||
| $36.9K | 0.02% | 586 | – | – | |||
| $35.3K | 0.02% | 4,186 +90 | +2% | +$759 | |||
| $34.7K | 0.01% | 300 | – | – | |||
| $34.6K | 0.01% | 159 | – | – | |||
| $33.7K | 0.01% | 50 | – | – | |||
| $32.6K | 0.01% | 500 | – | – | |||
| $32.6K | 0.01% | 197 | – | – | |||
| $32K | 0.01% | 57 -6 | -10% | -$3.37K | |||
| $31.7K | 0.01% | 393 | – | – | |||
| $31.6K | 0.01% | 200 | – | – | |||
| $31.6K | 0.01% | 149 | – | – | |||
| $31.3K | 0.01% | 698 | – | – | |||
| $30.5K | 0.01% | 292 | New | +$30.5K | |||
| $30.2K | 0.01% | 581 | – | – | |||
| $30.2K | 0.01% | 180 +61 | +51% | +$10.2K |
