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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$4.54M
3 +$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$4K ﹤0.01%
+83
327
$4K ﹤0.01%
+218
328
$4K ﹤0.01%
+134
329
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+211
330
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+35
331
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332
$4K ﹤0.01%
+62
333
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+141
334
$4K ﹤0.01%
+100
335
$4K ﹤0.01%
+50
336
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+69
337
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+30
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+69
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$4K ﹤0.01%
+200
342
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+52
345
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+100
346
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+223
347
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+46
348
$4K ﹤0.01%
+77
349
$4K ﹤0.01%
+194
350
$4K ﹤0.01%
+94