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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18.8K 0.01%
463
302
$18.8K 0.01%
12
303
$18.5K 0.01%
474
304
$18.5K 0.01%
800
305
$18.1K 0.01%
89
306
$18.1K 0.01%
56
307
$18.1K 0.01%
500
308
$18K 0.01%
150
309
$17.7K 0.01%
1,300
310
$17.4K 0.01%
100
311
$17.3K 0.01%
+100
312
$17.2K 0.01%
140
313
$17.2K 0.01%
139
314
$16.6K 0.01%
834
315
$16.4K 0.01%
228
316
$16.2K 0.01%
200
317
$15.1K 0.01%
158
318
$14.9K 0.01%
488
319
$14.9K 0.01%
120
320
$14.7K 0.01%
300
321
$14.6K 0.01%
100
322
$14.4K 0.01%
84
323
$14.3K 0.01%
452
324
$14.2K 0.01%
181
325
$13.8K 0.01%
196