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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$15.3K 0.01%
12
327
$15.3K 0.01%
225
328
$15.1K 0.01%
+524
329
$14.7K 0.01%
341
330
$14.1K 0.01%
+85
331
$13.9K 0.01%
200
332
$13.6K 0.01%
298
333
$13.6K 0.01%
85
334
$13.5K 0.01%
200
335
$13.4K 0.01%
+2,295
336
$13.4K 0.01%
56
337
$13.3K 0.01%
+811
338
$13.2K 0.01%
150
339
$13.2K 0.01%
200
340
$13.1K 0.01%
75
341
$13.1K 0.01%
120
342
$12.9K 0.01%
321
343
$12.8K 0.01%
1,015
344
$12.8K 0.01%
+163
345
$12.5K 0.01%
100
346
$12.4K 0.01%
100
347
$12.3K 0.01%
128
348
$12.3K 0.01%
475
+40
349
$12.3K 0.01%
171
350
$12.2K 0.01%
200