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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$300K
2 +$234K
3 +$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$34.8K 0.02%
788
252
$33.7K 0.01%
149
253
$33.4K 0.01%
586
254
$32.5K 0.01%
4,000
255
$30.9K 0.01%
565
256
$30.7K 0.01%
393
257
$30.1K 0.01%
156
+6
258
$29.4K 0.01%
220
259
$29.2K 0.01%
159
+8
260
$28.7K 0.01%
690
-300
261
$28.7K 0.01%
698
262
$28.5K 0.01%
50
263
$28.2K 0.01%
900
264
$28.1K 0.01%
1,115
265
$28K 0.01%
581
266
$27.9K 0.01%
239
267
$27.6K 0.01%
119
+19
268
$27.5K 0.01%
209
269
$27.2K 0.01%
607
-1,311
270
$26.9K 0.01%
267
271
$26.6K 0.01%
142
+3
272
$26K 0.01%
350
273
$25.8K 0.01%
134
274
$25.7K 0.01%
107
275
$25.4K 0.01%
122