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
251
$34.8K 0.02%
52
+17
252
$34.5K 0.02%
400
253
$33.6K 0.02%
800
254
$33.2K 0.02%
194
255
$32.8K 0.02%
808
+208
256
$32.7K 0.02%
+399
257
$31.6K 0.02%
87
258
$31.4K 0.02%
900
259
$31.2K 0.02%
3,555
+74
260
$31K 0.02%
592
+142
261
$30.9K 0.02%
151
+91
262
$30.6K 0.02%
110
263
$30.4K 0.02%
769
-2,244
264
$30.2K 0.02%
200
265
$29.3K 0.02%
1,800
266
$29.2K 0.02%
333
+225
267
$28.8K 0.02%
600
268
$28K 0.02%
495
+120
269
$27.3K 0.02%
+350
270
$27.2K 0.02%
555
+355
271
$27K 0.02%
486
272
$26.2K 0.02%
303
273
$26.2K 0.02%
300
274
$25.9K 0.01%
139
+125
275
$25.8K 0.01%
+174