SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16.2K 0.01%
800
302
$16.1K 0.01%
87
303
$16K 0.01%
171
304
$15.6K 0.01%
117
305
$15.5K 0.01%
+1,300
306
$15.4K 0.01%
488
307
$15.4K 0.01%
500
308
$15.3K 0.01%
150
309
$14.8K 0.01%
196
310
$14.8K 0.01%
887
+53
311
$14.7K 0.01%
452
312
$14.6K 0.01%
186
313
$14.6K 0.01%
300
314
$14.3K 0.01%
158
315
$13.9K 0.01%
+82
316
$13.8K 0.01%
237
317
$13.7K 0.01%
210
318
$13.7K 0.01%
89
319
$13.7K 0.01%
421
320
$13.6K 0.01%
551
321
$13.5K 0.01%
107
322
$13.1K 0.01%
200
323
$13.1K 0.01%
267
324
$13.1K 0.01%
300
325
$12.9K 0.01%
+45