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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$25.4K 0.01%
100
277
$24.9K 0.01%
100
278
$24.9K 0.01%
2,000
279
$24.4K 0.01%
186
280
$24.1K 0.01%
360
281
$23.3K 0.01%
1,115
282
$22.8K 0.01%
2,034
+1,109
283
$22.8K 0.01%
+122
284
$22.7K 0.01%
500
285
$22K 0.01%
220
286
$21.8K 0.01%
100
287
$21.7K 0.01%
+192
288
$21.7K 0.01%
392
289
$21.1K 0.01%
916
290
$20.7K 0.01%
151
291
$20.7K 0.01%
100
292
$20.6K 0.01%
187
293
$20.1K 0.01%
45
+11
294
$19.8K 0.01%
250
295
$19.6K 0.01%
562
296
$19.4K 0.01%
68
+15
297
$19.3K 0.01%
800
298
$19.1K 0.01%
286
299
$19.1K 0.01%
150
300
$19.1K 0.01%
1,981
+1,396