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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.15K ﹤0.01%
12
352
$9.07K ﹤0.01%
200
353
$9.03K ﹤0.01%
120
354
$8.84K ﹤0.01%
452
355
$8.84K ﹤0.01%
129
356
$8.82K ﹤0.01%
163
357
$8.75K ﹤0.01%
107
358
$8.68K ﹤0.01%
484
359
$8.6K ﹤0.01%
100
360
$8.6K ﹤0.01%
200
-600
361
$8.57K ﹤0.01%
166
362
$8.32K ﹤0.01%
81
363
$8.19K ﹤0.01%
30
364
$7.98K ﹤0.01%
76
365
$7.7K ﹤0.01%
+100
366
$7.51K ﹤0.01%
+69
367
$7.45K ﹤0.01%
17
368
$7.17K ﹤0.01%
200
369
$7.15K ﹤0.01%
11
370
$6.89K ﹤0.01%
44
371
$6.88K ﹤0.01%
100
372
$6.69K ﹤0.01%
114
373
$6.67K ﹤0.01%
12
374
$6.64K ﹤0.01%
440
375
$6.56K ﹤0.01%
+67