SN
Sittner & Nelson Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$3.66M (+2%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
| 1 | $499K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $339K | |
| 5 | $334K |
Top Sells
| 1 | $337K | |
| 2 | $112K | |
| 3 | $85.5K | |
| 4 | $74.6K | |
| 5 | $59.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.3K | 0.01% | 187 | – | – | |||
| $23.2K | 0.01% | 122 | – | – | |||
| $23K | 0.01% | 524 | – | – | |||
| $22.8K | 0.01% | 151 | – | – | |||
| $22.6K | 0.01% | 107 | – | – | |||
| $21.2K | 0.01% | 68 | – | – | |||
| $21K | 0.01% | 500 | – | – | |||
| $21K | 0.01% | 1,241 | – | – | |||
| $20.6K | 0.01% | 300 | – | – | |||
| $20.4K | 0.01% | 150 | – | – | |||
| $20.2K | 0.01% | 216 | – | – | |||
| $20.1K | 0.01% | 900 | – | – | |||
| $19.6K | 0.01% | 758 | New | +$19.6K | |||
| $19.6K | 0.01% | 690 | – | – | |||
| $19.6K | 0.01% | 800 | – | – | |||
| $19.3K | 0.01% | 200 +100 | +100% | +$9.63K | |||
| $18.8K | 0.01% | 148 | – | – | |||
| $18K | 0.01% | 140 | – | – | |||
| $17.7K | 0.01% | 474 | – | – | |||
| $17.6K | 0.01% | 87 | – | – | |||
| $17.6K | 0.01% | 56 | – | – | |||
| $17.5K | 0.01% | 22 | – | – | |||
| $17.5K | 0.01% | 181 | – | – | |||
| $17.1K | 0.01% | 196 | – | – | |||
| $17.1K | 0.01% | 100 | – | – |
