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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$23.3K 0.01%
187
302
$23.2K 0.01%
122
303
$23K 0.01%
524
304
$22.8K 0.01%
151
305
$22.6K 0.01%
107
306
$21.2K 0.01%
68
307
$21K 0.01%
500
308
$21K 0.01%
1,241
309
$20.6K 0.01%
300
310
$20.4K 0.01%
150
311
$20.2K 0.01%
216
312
$20.1K 0.01%
900
313
$19.6K 0.01%
+758
314
$19.6K 0.01%
690
315
$19.6K 0.01%
800
316
$19.3K 0.01%
200
+100
317
$18.8K 0.01%
148
318
$18K 0.01%
140
319
$17.7K 0.01%
474
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$17.6K 0.01%
87
321
$17.6K 0.01%
56
322
$17.5K 0.01%
110
323
$17.5K 0.01%
181
324
$17.1K 0.01%
196
325
$17.1K 0.01%
100