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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$433K
3 +$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1 +$864K
2 +$543K
3 +$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$30.4K 0.02%
393
252
$30.3K 0.02%
2,000
253
$30.3K 0.02%
+40
254
$28.5K 0.02%
110
255
$28K 0.02%
122
256
$27.5K 0.01%
+565
257
$26.6K 0.01%
4,000
258
$26.6K 0.01%
392
259
$26.3K 0.01%
+55
260
$26.2K 0.01%
486
261
$25.5K 0.01%
192
262
$25.5K 0.01%
1,115
263
$25.2K 0.01%
220
264
$24.7K 0.01%
581
265
$24.6K 0.01%
2,240
266
$24.3K 0.01%
699
+499
267
$23.9K 0.01%
68
268
$23.7K 0.01%
139
269
$23.5K 0.01%
151
270
$23.4K 0.01%
187
271
$23.2K 0.01%
150
272
$23.1K 0.01%
50
273
$22.8K 0.01%
107
+10
274
$22.5K 0.01%
+1,248
275
$21.7K 0.01%
698