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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$300K
2 +$234K
3 +$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$14K 0.01%
116
+11
327
$13.5K 0.01%
267
328
$13.5K 0.01%
1,300
329
$13.4K 0.01%
196
330
$12.9K 0.01%
834
331
$12.9K 0.01%
242
+17
332
$12.7K 0.01%
452
333
$12.4K 0.01%
551
334
$12.3K 0.01%
48
+18
335
$12.1K 0.01%
464
-24
336
$11.9K 0.01%
120
337
$11.9K 0.01%
23
+3
338
$11.9K 0.01%
150
+30
339
$11.6K 0.01%
105
340
$11.5K 0.01%
129
341
$11.4K ﹤0.01%
169
342
$11.4K ﹤0.01%
100
343
$10.9K ﹤0.01%
206
+106
344
$10.9K ﹤0.01%
118
345
$10.5K ﹤0.01%
192
346
$10.5K ﹤0.01%
142
347
$10.3K ﹤0.01%
30
348
$10.2K ﹤0.01%
77
349
$10K ﹤0.01%
107
350
$9.76K ﹤0.01%
190