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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$25.2K 0.01%
151
277
$24.9K 0.01%
100
278
$24.7K 0.01%
50
279
$24K 0.01%
68
280
$23.5K 0.01%
200
281
$23.3K 0.01%
486
282
$22.7K 0.01%
87
283
$22.1K 0.01%
250
284
$21.9K 0.01%
200
285
$21.9K 0.01%
171
286
$21.6K 0.01%
396
287
$21.3K 0.01%
110
288
$20.9K 0.01%
267
289
$20.6K 0.01%
900
290
$20.1K 0.01%
4,000
291
$19.9K 0.01%
100
292
$19.7K 0.01%
216
293
$19.7K 0.01%
22
294
$19.3K 0.01%
500
295
$19.2K 0.01%
300
296
$19.2K 0.01%
100
297
$19.2K 0.01%
196
298
$19.2K 0.01%
128
299
$19.1K 0.01%
85
300
$18.9K 0.01%
524