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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8.89K ﹤0.01%
166
352
$8.72K ﹤0.01%
+20
353
$8.61K ﹤0.01%
163
354
$8.5K ﹤0.01%
484
355
$8.45K ﹤0.01%
120
356
$8.41K ﹤0.01%
190
357
$8.37K ﹤0.01%
200
358
$8.36K ﹤0.01%
107
359
$8.3K ﹤0.01%
75
360
$8.23K ﹤0.01%
650
361
$8.21K ﹤0.01%
1,104
362
$8.08K ﹤0.01%
200
363
$8.04K ﹤0.01%
100
364
$7.97K ﹤0.01%
76
365
$7.88K ﹤0.01%
81
366
$7.46K ﹤0.01%
30
367
$7.45K ﹤0.01%
192
+17
368
$7.45K ﹤0.01%
452
369
$7.27K ﹤0.01%
100
370
$7.26K ﹤0.01%
17
371
$7.23K ﹤0.01%
11
372
$7.03K ﹤0.01%
149
+40
373
$6.95K ﹤0.01%
44
374
$6.68K ﹤0.01%
114
375
$6.68K ﹤0.01%
44