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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.2K 0.01%
562
352
$12.1K 0.01%
190
353
$11.7K 0.01%
158
354
$11.3K 0.01%
551
355
$11.1K 0.01%
421
356
$11K 0.01%
263
357
$10.9K 0.01%
190
358
$10.8K 0.01%
196
359
$10.8K 0.01%
300
360
$10.5K 0.01%
267
361
$10.3K 0.01%
+186
362
$10.1K 0.01%
76
363
$9.96K 0.01%
118
364
$9.95K 0.01%
77
365
$9.94K 0.01%
563
+13
366
$9.56K 0.01%
691
367
$9.2K 0.01%
100
368
$9.19K 0.01%
470
369
$8.96K 0.01%
+202
370
$8.94K 0.01%
181
371
$8.92K 0.01%
100
372
$8.47K ﹤0.01%
452
373
$8.42K ﹤0.01%
196
374
$8.39K ﹤0.01%
+84
375
$8.23K ﹤0.01%
+105