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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19K 0.01%
500
302
$18.9K 0.01%
213
303
$18.6K 0.01%
+317
304
$18.4K 0.01%
97
305
$18.1K 0.01%
267
306
$17.8K 0.01%
50
307
$17.8K 0.01%
698
308
$17.6K 0.01%
141
309
$17.4K 0.01%
401
310
$17.4K 0.01%
+293
311
$16.8K 0.01%
107
312
$16.8K 0.01%
452
313
$16.8K 0.01%
117
314
$16.8K 0.01%
150
315
$16.8K 0.01%
251
316
$16.7K 0.01%
329
+295
317
$16.6K 0.01%
100
+80
318
$16.5K 0.01%
800
319
$16.3K 0.01%
+788
320
$16.1K 0.01%
82
321
$16.1K 0.01%
1,975
322
$16K 0.01%
+140
323
$15.5K 0.01%
204
324
$15.4K 0.01%
158
325
$15.4K 0.01%
488