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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$35.1K 0.02%
151
252
$34.7K 0.02%
2,000
253
$34.5K 0.02%
192
254
$34.5K 0.02%
586
255
$34K 0.02%
2,240
256
$33.6K 0.02%
350
257
$32.6K 0.01%
857
-21
258
$31K 0.01%
200
259
$30.9K 0.01%
565
260
$30.8K 0.01%
149
-25
261
$29.6K 0.01%
1,115
262
$29.4K 0.01%
220
263
$29.3K 0.01%
122
264
$29.2K 0.01%
698
265
$28.7K 0.01%
139
266
$27.9K 0.01%
750
267
$27.7K 0.01%
150
268
$27.5K 0.01%
788
269
$26.6K 0.01%
112
270
$26.5K 0.01%
209
271
$26.2K 0.01%
581
272
$26.1K 0.01%
187
273
$25.5K 0.01%
100
274
$25.4K 0.01%
134
275
$25.4K 0.01%
107