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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$254K
3 +$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K 0.01%
104
352
$9K 0.01%
191
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$8K ﹤0.01%
100
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$8K ﹤0.01%
741
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20
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100
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50
359
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+100
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200
361
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1,000
362
$7K ﹤0.01%
190
363
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+950
364
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100
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190
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+150
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355
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500
+300
374
$6K ﹤0.01%
28
375
$6K ﹤0.01%
300