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
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Sells

1 +$409K
2 +$311K
3 +$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20K 0.01%
100
277
$19.1K 0.01%
500
278
$19K 0.01%
150
279
$18.6K 0.01%
267
280
$18.5K 0.01%
524
281
$18.4K 0.01%
698
282
$18.4K 0.01%
250
283
$18.4K 0.01%
150
284
$18.4K 0.01%
286
285
$18.3K 0.01%
97
286
$17.7K 0.01%
140
287
$17.7K 0.01%
12
288
$17.1K 0.01%
788
289
$16.9K 0.01%
100
290
$16.5K 0.01%
1,677
-280
291
$16.5K 0.01%
500
292
$16.5K 0.01%
1,975
293
$16.4K 0.01%
100
294
$16.2K 0.01%
562
295
$16.2K 0.01%
100
296
$15.7K 0.01%
329
297
$15.5K 0.01%
200
298
$15.3K 0.01%
225
299
$15.3K 0.01%
85
300
$15.1K 0.01%
916