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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.13K ﹤0.01%
200
-499
352
$8.87K ﹤0.01%
28
353
$8.72K ﹤0.01%
81
354
$8.67K ﹤0.01%
75
355
$8.62K ﹤0.01%
452
356
$8.5K ﹤0.01%
673
+23
357
$8.41K ﹤0.01%
+30
358
$8.35K ﹤0.01%
126
+26
359
$7.99K ﹤0.01%
17
360
$7.88K ﹤0.01%
44
-38
361
$7.58K ﹤0.01%
12
362
$7.57K ﹤0.01%
717
363
$7.52K ﹤0.01%
100
364
$7.51K ﹤0.01%
30
365
$7.23K ﹤0.01%
14
366
$7.21K ﹤0.01%
681
367
$7.18K ﹤0.01%
114
368
$6.83K ﹤0.01%
11
369
$6.8K ﹤0.01%
109
370
$6.64K ﹤0.01%
64
371
$5.76K ﹤0.01%
203
372
$5.52K ﹤0.01%
3
373
$5.19K ﹤0.01%
42
374
$5.11K ﹤0.01%
75
375
$5.06K ﹤0.01%
10