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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$433K
3 +$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1 +$864K
2 +$543K
3 +$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12.8K 0.01%
+28
327
$12.7K 0.01%
89
328
$12.7K 0.01%
200
329
$12.6K 0.01%
1,104
-120
330
$12.5K 0.01%
421
331
$12.4K 0.01%
84
332
$11.6K 0.01%
196
333
$11.5K 0.01%
100
334
$11.4K 0.01%
+181
335
$10.8K 0.01%
300
336
$10.8K 0.01%
300
337
$10.6K 0.01%
118
338
$10.6K 0.01%
100
339
$10.5K 0.01%
77
340
$10.4K 0.01%
267
341
$10.2K 0.01%
87
342
$9.98K 0.01%
120
343
$9.98K 0.01%
20
344
$9.92K 0.01%
75
345
$9.92K 0.01%
181
346
$9.85K 0.01%
105
347
$9.48K 0.01%
440
-40
348
$9.36K 0.01%
163
349
$9.35K 0.01%
190
350
$9.32K 0.01%
+484