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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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$390K
3 +$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$26K 0.02%
400
252
$26K 0.02%
239
253
$25K 0.02%
671
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$25K 0.02%
87
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$25K 0.02%
300
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$24K 0.02%
303
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$24K 0.02%
+579
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$23K 0.02%
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$23K 0.02%
360
260
$23K 0.02%
916
261
$22K 0.01%
100
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$22K 0.01%
150
263
$21K 0.01%
600
264
$21K 0.01%
486
265
$21K 0.01%
2,000
266
$21K 0.01%
186
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$21K 0.01%
100
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$20K 0.01%
800
269
$19K 0.01%
35
270
$19K 0.01%
82
271
$19K 0.01%
187
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$19K 0.01%
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$19K 0.01%
151
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$19K 0.01%
672
275
$18K 0.01%
228