SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.3K 0.01%
452
352
$12.3K 0.01%
200
353
$12.2K 0.01%
118
354
$12K 0.01%
169
355
$12K 0.01%
120
356
$11.8K 0.01%
+249
357
$11.8K 0.01%
486
358
$11.8K 0.01%
+280
359
$11.6K 0.01%
107
360
$11.5K ﹤0.01%
310
361
$11.4K ﹤0.01%
242
362
$11.2K ﹤0.01%
48
363
$11.1K ﹤0.01%
142
364
$11K ﹤0.01%
23
365
$10.6K ﹤0.01%
182
366
$10.5K ﹤0.01%
551
367
$10.3K ﹤0.01%
+167
368
$10.3K ﹤0.01%
196
369
$9.85K ﹤0.01%
77
370
$9.66K ﹤0.01%
200
371
$9.64K ﹤0.01%
206
372
$9.47K ﹤0.01%
170
373
$9.14K ﹤0.01%
+81
374
$9.11K ﹤0.01%
100
375
$8.96K ﹤0.01%
166