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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$21.4K 0.01%
134
277
$21K 0.01%
396
278
$20.7K 0.01%
200
279
$20.6K 0.01%
68
280
$20.4K 0.01%
4,000
281
$20.4K 0.01%
532
282
$20.1K 0.01%
271
283
$20.1K 0.01%
200
284
$19.8K 0.01%
267
285
$19.4K 0.01%
100
286
$19.2K 0.01%
85
287
$19.1K 0.01%
250
288
$19K 0.01%
750
+300
289
$18.9K 0.01%
12
290
$18.4K 0.01%
524
291
$18.4K 0.01%
100
292
$18.1K 0.01%
216
293
$17.9K 0.01%
581
294
$17.8K 0.01%
171
295
$17.8K 0.01%
1,670
-7
296
$17.7K 0.01%
128
297
$17.6K 0.01%
140
298
$17.5K 0.01%
87
299
$17.4K 0.01%
+100
300
$17.3K 0.01%
22
+10