SN
Sittner & Nelson Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$3.66M (+2%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
| 1 | $499K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $339K | |
| 5 | $334K |
Top Sells
| 1 | $337K | |
| 2 | $112K | |
| 3 | $85.5K | |
| 4 | $74.6K | |
| 5 | $59.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9K | 0.01% | 48 +18 | +60% | +$6.35K | |||
| $16.9K | 0.01% | 623 | New | +$16.9K | |||
| $16.6K | 0.01% | 139 | – | – | |||
| $16.2K | 0.01% | 834 | – | – | |||
| $16K | 0.01% | 300 | – | – | |||
| $15.8K | 0.01% | 200 | – | – | |||
| $15.6K | 0.01% | 284 | – | – | |||
| $15.5K | 0.01% | 259 | – | – | |||
| $15.1K | 0.01% | 400 -23 | -5% | -$871 | |||
| $15.1K | 0.01% | 110 | – | – | |||
| $14.7K | 0.01% | 138 | New | +$14.7K | |||
| $14.6K | 0.01% | 158 | – | – | |||
| $14.4K | 0.01% | 100 | – | – | |||
| $14.3K | 0.01% | 84 | – | – | |||
| $14.3K | 0.01% | 10 | – | – | |||
| $13.6K | 0.01% | 487 +23 | +5% | +$641 | |||
| $13.5K | 0.01% | 105 | New | +$13.5K | |||
| $13.3K | 0.01% | 1,300 | – | – | |||
| $13.1K | 0.01% | 51 | New | +$13.1K | |||
| $13K | 0.01% | 129 | – | – | |||
| $12.8K | 0.01% | 105 -11 | -9% | -$1.34K | |||
| $12.6K | 0.01% | 100 | – | – | |||
| $12.6K | 0.01% | 500 | – | – | |||
| $12.4K | 0.01% | 105 | – | – | |||
| $12.4K | 0.01% | 267 | – | – |
