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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$300K
2 +$234K
3 +$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.5K 0.01%
87
302
$19.2K 0.01%
216
303
$19.1K 0.01%
85
304
$18K 0.01%
181
305
$17.7K 0.01%
994
306
$17.7K 0.01%
300
307
$17.6K 0.01%
100
308
$17.4K 0.01%
139
309
$17.2K 0.01%
140
310
$16.9K 0.01%
100
311
$16.8K 0.01%
110
312
$16.4K 0.01%
486
313
$16.1K 0.01%
300
314
$16.1K 0.01%
423
-365
315
$16K 0.01%
+284
316
$15.9K 0.01%
396
317
$15.8K 0.01%
+575
318
$15.7K 0.01%
100
319
$15.5K 0.01%
474
320
$15.3K 0.01%
84
321
$15.1K 0.01%
200
322
$15.1K 0.01%
500
323
$14.6K 0.01%
158
324
$14.5K 0.01%
200
325
$14K 0.01%
259
+59