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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$433K
3 +$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1 +$864K
2 +$543K
3 +$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16.8K 0.01%
128
302
$16.6K 0.01%
117
303
$16.3K 0.01%
788
304
$16.1K 0.01%
200
305
$16.1K 0.01%
916
306
$15.9K 0.01%
139
307
$15.5K 0.01%
488
308
$15.4K 0.01%
171
309
$15.1K 0.01%
210
310
$15.1K 0.01%
+834
311
$15K 0.01%
300
312
$14.9K 0.01%
+300
313
$14.9K 0.01%
329
314
$14.8K 0.01%
109
315
$14.8K 0.01%
452
316
$14.7K 0.01%
551
317
$14.3K 0.01%
196
318
$14.1K 0.01%
195
319
$13.8K 0.01%
+186
320
$13.7K 0.01%
150
321
$13.6K 0.01%
237
322
$13.5K 0.01%
107
323
$13.4K 0.01%
56
324
$13.3K 0.01%
158
325
$13.1K 0.01%
302
+278