We are live on ! Find out more
SN

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
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

1
+$465K
2
+$444K
3
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
76
352
$11K 0.01%
400
353
$11K 0.01%
75
354
$11K 0.01%
200
355
$11K 0.01%
691
356
$10K 0.01%
421
+1
357
$10K 0.01%
528
+12
358
$10K 0.01%
200
+100
359
$10K 0.01%
277
360
$10K 0.01%
267
361
$10K 0.01%
191
362
$10K 0.01%
514
363
$10K 0.01%
341
364
$10K 0.01%
+500
365
$10K 0.01%
+158
366
$10K 0.01%
200
367
$9K 0.01%
100
368
$9K 0.01%
120
369
$9K 0.01%
300
370
$9K 0.01%
181
371
$9K 0.01%
+106
372
$9K 0.01%
150
373
$9K 0.01%
655
+300
374
$9K 0.01%
77
375
$9K 0.01%
+680
13 14
15
16 17