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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$430K
3 +$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1 +$2.74M
2 +$801K
3 +$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$15K 0.01%
267
302
$15K 0.01%
200
-75
303
$15K 0.01%
171
304
$15K 0.01%
250
305
$15K 0.01%
366
306
$15K 0.01%
258
307
$15K 0.01%
100
308
$14K 0.01%
341
309
$14K 0.01%
684
310
$14K 0.01%
698
311
$14K 0.01%
200
312
$14K 0.01%
300
-17
313
$14K 0.01%
196
314
$14K 0.01%
+1,630
315
$14K 0.01%
200
316
$14K 0.01%
691
317
$13K 0.01%
562
318
$13K 0.01%
+300
319
$13K 0.01%
+200
320
$13K 0.01%
150
321
$13K 0.01%
+141
322
$12K 0.01%
56
323
$12K 0.01%
300
324
$12K 0.01%
420
325
$12K 0.01%
505
+19