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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18.7K 0.01%
100
327
$18K 0.01%
139
328
$18K 0.01%
500
329
$17.9K 0.01%
101
-50
330
$17.8K 0.01%
690
331
$17.4K 0.01%
400
332
$17.3K 0.01%
138
333
$17.2K 0.01%
350
334
$17.1K 0.01%
84
335
$16.9K 0.01%
200
336
$16.8K 0.01%
68
337
$16.7K 0.01%
150
+50
338
$16.6K 0.01%
474
339
$16.4K 0.01%
259
340
$16.2K 0.01%
150
341
$15.9K 0.01%
267
342
$15.8K 0.01%
158
343
$15.7K 0.01%
51
344
$15.7K 0.01%
140
345
$15.7K 0.01%
400
346
$15.5K 0.01%
489
347
$15.4K 0.01%
110
348
$15.2K 0.01%
669
-21
349
$15.2K 0.01%
105
350
$15K 0.01%
120