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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$44K 0.02%
1,659
+739
252
$43.7K 0.02%
575
253
$42.4K 0.02%
192
254
$41.8K 0.02%
616
255
$41.6K 0.02%
+1,700
256
$41.5K 0.02%
1,702
257
$41.1K 0.02%
607
258
$39.8K 0.02%
+1,558
259
$39K 0.02%
235
+55
260
$37.6K 0.02%
1,202
261
$36.9K 0.02%
586
262
$35.3K 0.02%
4,186
+90
263
$34.7K 0.01%
300
264
$34.6K 0.01%
159
265
$33.6K 0.01%
50
266
$32.6K 0.01%
500
267
$32.6K 0.01%
788
268
$32K 0.01%
57
-6
269
$31.7K 0.01%
393
270
$31.6K 0.01%
200
271
$31.6K 0.01%
149
272
$31.3K 0.01%
698
273
$30.5K 0.01%
+292
274
$30.2K 0.01%
581
275
$30.2K 0.01%
180
+61