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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.7K 0.01%
994
327
$13.6K 0.01%
551
328
$12.7K 0.01%
105
-2
329
$12.3K 0.01%
105
330
$12.3K 0.01%
267
331
$12.3K 0.01%
118
332
$11.9K 0.01%
100
333
$11.2K 0.01%
77
334
$11K ﹤0.01%
169
335
$10.9K ﹤0.01%
300
336
$10.8K ﹤0.01%
129
337
$10.8K ﹤0.01%
20
338
$10.7K ﹤0.01%
200
339
$10.6K ﹤0.01%
20
340
$10.5K ﹤0.01%
100
341
$10.4K ﹤0.01%
200
342
$10.3K ﹤0.01%
163
343
$10.2K ﹤0.01%
107
344
$10.1K ﹤0.01%
225
345
$9.63K ﹤0.01%
192
346
$9.56K ﹤0.01%
190
347
$9.53K ﹤0.01%
166
348
$9.37K ﹤0.01%
75
349
$9.21K ﹤0.01%
120
350
$9.2K ﹤0.01%
142