SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+9.2%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.32% |
