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
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Sells

1 +$409K
2 +$311K
3 +$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8.69K 0.01%
75
352
$8.41K ﹤0.01%
76
353
$8.21K ﹤0.01%
20
354
$8.14K ﹤0.01%
163
355
$7.71K ﹤0.01%
200
356
$7.48K ﹤0.01%
155
357
$7.39K ﹤0.01%
200
358
$7.27K ﹤0.01%
120
359
$7.23K ﹤0.01%
81
360
$7.01K ﹤0.01%
470
361
$6.88K ﹤0.01%
452
362
$6.82K ﹤0.01%
100
363
$6.81K ﹤0.01%
129
364
$6.74K ﹤0.01%
200
365
$6.71K ﹤0.01%
12
-21
366
$6.58K ﹤0.01%
100
367
$6.57K ﹤0.01%
152
368
$6.56K ﹤0.01%
207
369
$6.36K ﹤0.01%
109
370
$6.19K ﹤0.01%
109
371
$6.06K ﹤0.01%
30
372
$5.93K ﹤0.01%
29
373
$5.91K ﹤0.01%
114
374
$5.83K ﹤0.01%
28
375
$5.63K ﹤0.01%
75