SN
Sittner & Nelson Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$3.66M (+2%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
| 1 | $499K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $339K | |
| 5 | $334K |
Top Sells
| 1 | $337K | |
| 2 | $112K | |
| 3 | $85.5K | |
| 4 | $74.6K | |
| 5 | $59.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0.01% | 278 -110 | -28% | -$11.5K | |||
| $28.9K | 0.01% | 565 | – | – | |||
| $28.8K | 0.01% | 239 | – | – | |||
| $28.6K | 0.01% | 220 | – | – | |||
| $27.6K | 0.01% | 1,161 | New | +$27.6K | |||
| $27.4K | 0.01% | 156 | – | – | |||
| $26.2K | 0.01% | 171 | – | – | |||
| $25.5K | 0.01% | 142 | – | – | |||
| $25.4K | 0.01% | 100 | – | – | |||
| $25.1K | 0.01% | 140 | – | – | |||
| $25K | 0.01% | 209 | – | – | |||
| $24.9K | 0.01% | 1,115 | – | – | |||
| $24.7K | 0.01% | 200 | – | – | |||
| $24.6K | 0.01% | 350 | – | – | |||
| $24.5K | 0.01% | 961 -33 | -3% | -$843 | |||
| $24.5K | 0.01% | 411 | – | – | |||
| $24.3K | 0.01% | 13 | – | – | |||
| $24.2K | 0.01% | 267 | – | – | |||
| $24.1K | 0.01% | 4,000 | – | – | |||
| $23.9K | 0.01% | 539 | – | – | |||
| $23.8K | 0.01% | 250 | – | – | |||
| $23.7K | 0.01% | 107 | – | – | |||
| $23.6K | 0.01% | 85 | – | – | |||
| $23.6K | 0.01% | 690 -42 | -6% | -$1.44K | |||
| $23.4K | 0.01% | 112 | – | – |
