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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$254K
3 +$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$15K 0.01%
514
302
$15K 0.01%
250
303
$15K 0.01%
698
304
$15K 0.01%
190
305
$15K 0.01%
50
306
$15K 0.01%
200
307
$15K 0.01%
691
308
$15K 0.01%
+100
309
$15K 0.01%
400
310
$15K 0.01%
110
311
$15K 0.01%
1,630
312
$15K 0.01%
267
313
$15K 0.01%
200
314
$14K 0.01%
470
+200
315
$14K 0.01%
684
316
$14K 0.01%
75
317
$14K 0.01%
200
318
$14K 0.01%
300
319
$14K 0.01%
184
320
$14K 0.01%
1,315
321
$13K 0.01%
85
322
$13K 0.01%
100
323
$13K 0.01%
76
324
$12K 0.01%
200
325
$12K 0.01%
341