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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16.8K 0.01%
500
302
$16.8K 0.01%
1,300
303
$16.6K 0.01%
800
304
$16.5K 0.01%
463
305
$16.3K 0.01%
150
306
$16.1K 0.01%
228
307
$16.1K 0.01%
300
308
$15.8K 0.01%
89
309
$15.8K 0.01%
139
310
$15.5K 0.01%
56
311
$15.4K 0.01%
300
312
$15.3K 0.01%
120
313
$15.3K 0.01%
+994
314
$15K 0.01%
500
315
$15K 0.01%
196
316
$15K 0.01%
196
317
$14.6K 0.01%
551
318
$14.6K 0.01%
300
319
$14.2K 0.01%
84
320
$14K 0.01%
421
321
$13.9K 0.01%
158
322
$13.9K 0.01%
834
-53
323
$13.6K 0.01%
200
324
$13.5K 0.01%
488
325
$13.5K 0.01%
82