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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$29.4K 0.01%
878
252
$29.4K 0.01%
151
253
$29.2K 0.01%
50
254
$29K 0.01%
500
-5
255
$29K 0.01%
565
256
$28.6K 0.01%
192
257
$28.2K 0.01%
200
258
$27K 0.01%
139
259
$26.6K 0.01%
698
260
$26.6K 0.01%
1,017
261
$26.3K 0.01%
220
262
$25.5K 0.01%
110
263
$25.2K 0.01%
112
+30
264
$25K 0.01%
1,115
265
$24.2K 0.01%
788
266
$24K 0.01%
187
267
$23.8K 0.01%
100
268
$23.3K 0.01%
107
269
$23.3K 0.01%
150
270
$23K 0.01%
151
271
$22.9K 0.01%
486
272
$22.5K 0.01%
100
273
$22.5K 0.01%
474
274
$22.2K 0.01%
900
-16
275
$21.8K 0.01%
1,248