SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$16.9K 0.01%
48
+18
327
$16.9K 0.01%
+623
328
$16.6K 0.01%
139
329
$16.2K 0.01%
834
330
$16K 0.01%
300
331
$15.8K 0.01%
400
332
$15.6K 0.01%
284
333
$15.5K 0.01%
259
334
$15.1K 0.01%
400
-23
335
$15.1K 0.01%
110
336
$14.7K 0.01%
+138
337
$14.6K 0.01%
158
338
$14.4K 0.01%
100
339
$14.3K 0.01%
84
340
$14.3K 0.01%
150
341
$13.6K 0.01%
511
+24
342
$13.5K 0.01%
+105
343
$13.3K 0.01%
1,300
344
$13.1K 0.01%
+51
345
$13K 0.01%
129
346
$12.8K 0.01%
105
-11
347
$12.6K 0.01%
100
348
$12.6K 0.01%
500
349
$12.4K 0.01%
105
350
$12.4K 0.01%
267