SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$28.9K 0.01%
55
252
$28.6K 0.01%
486
253
$27.7K 0.01%
220
254
$27.2K 0.01%
699
255
$26.8K 0.01%
50
256
$25.5K 0.01%
1,017
257
$24.9K 0.01%
698
258
$24.5K 0.01%
107
259
$24.4K 0.01%
187
260
$24.4K 0.01%
+298
261
$24.2K 0.01%
150
262
$24.2K 0.01%
139
263
$24.2K 0.01%
1,115
264
$24K 0.01%
151
265
$23.8K 0.01%
474
+145
266
$23.7K 0.01%
110
267
$23.6K 0.01%
68
268
$23.2K 0.01%
134
269
$23.1K 0.01%
581
270
$23.1K 0.01%
100
271
$22.9K 0.01%
396
-303
272
$22K 0.01%
788
273
$21.9K 0.01%
500
274
$21.8K 0.01%
100
275
$21.4K 0.01%
4,000