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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$34.7K 0.01%
292
277
$34.2K 0.01%
112
278
$33.5K 0.01%
500
279
$32.6K 0.01%
150
280
$32.4K 0.01%
239
281
$32.3K 0.01%
565
282
$32.1K 0.01%
220
283
$31.4K 0.01%
158
284
$30.5K 0.01%
171
285
$30.1K 0.01%
150
-6
286
$29.8K 0.01%
140
287
$29.5K 0.01%
393
288
$29.3K 0.01%
500
289
$29K 0.01%
151
-8
290
$28.7K 0.01%
87
291
$28.6K 0.01%
698
292
$27.4K 0.01%
100
293
$27.3K 0.01%
834
294
$27.2K 0.01%
107
295
$26.7K 0.01%
200
296
$26.6K 0.01%
310
297
$26.6K 0.01%
85
298
$26.5K 0.01%
278
299
$26.5K 0.01%
187
300
$26.1K 0.01%
142