We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14.8K 0.01%
105
352
$14.8K 0.01%
227
+21
353
$13.9K 0.01%
500
354
$13.9K 0.01%
300
355
$13.7K 0.01%
225
-17
356
$13.6K 0.01%
169
357
$13.6K ﹤0.01%
142
358
$13.2K ﹤0.01%
300
359
$12.6K ﹤0.01%
452
360
$12.6K ﹤0.01%
20
-3
361
$12.6K ﹤0.01%
129
362
$12.1K ﹤0.01%
486
363
$11.8K ﹤0.01%
393
364
$11.5K ﹤0.01%
362
365
$11.4K ﹤0.01%
105
366
$11.4K ﹤0.01%
167
367
$11.1K ﹤0.01%
77
368
$11.1K ﹤0.01%
182
369
$11K ﹤0.01%
564
370
$10.9K ﹤0.01%
51
371
$10.9K ﹤0.01%
166
372
$10.9K ﹤0.01%
170
373
$10.8K ﹤0.01%
118
374
$10.3K ﹤0.01%
81
375
$10.2K ﹤0.01%
190