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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.1K 0.01%
452
327
$12.9K 0.01%
300
328
$12.9K 0.01%
181
329
$12.5K 0.01%
117
330
$12.4K 0.01%
100
331
$12.3K 0.01%
186
332
$12.3K 0.01%
150
+50
333
$12K 0.01%
267
334
$11.8K 0.01%
75
335
$11.8K 0.01%
195
336
$11.7K 0.01%
107
337
$11.6K 0.01%
105
338
$11.4K 0.01%
118
339
$10.8K 0.01%
20
340
$10.6K 0.01%
77
341
$10.5K 0.01%
142
342
$10.5K 0.01%
28
343
$10.5K 0.01%
225
344
$10.4K 0.01%
302
345
$9.93K ﹤0.01%
129
346
$9.67K ﹤0.01%
300
347
$9.52K ﹤0.01%
100
348
$9.42K ﹤0.01%
200
349
$9.03K ﹤0.01%
+169
350
$8.99K ﹤0.01%
717