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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$300K
2 +$234K
3 +$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.72K ﹤0.01%
182
+19
352
$9.54K ﹤0.01%
300
353
$9.45K ﹤0.01%
+100
354
$9.32K ﹤0.01%
75
355
$9.21K ﹤0.01%
+170
356
$9.12K ﹤0.01%
75
357
$9.05K ﹤0.01%
17
358
$8.8K ﹤0.01%
81
359
$8.67K ﹤0.01%
166
360
$8.46K ﹤0.01%
100
361
$8.17K ﹤0.01%
13
+2
362
$8.14K ﹤0.01%
853
+172
363
$7.71K ﹤0.01%
44
364
$7.63K ﹤0.01%
12
365
$7.6K ﹤0.01%
126
+26
366
$7.58K ﹤0.01%
452
367
$7.44K ﹤0.01%
200
368
$7.38K ﹤0.01%
270
+126
369
$6.97K ﹤0.01%
14
370
$6.64K ﹤0.01%
73
+9
371
$6.47K ﹤0.01%
100
-9
372
$6.34K ﹤0.01%
3
373
$6.12K ﹤0.01%
203
374
$5.96K ﹤0.01%
564
375
$5.85K ﹤0.01%
169
+14