SN
Sittner & Nelson Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$3.66M (+2%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
| 1 | $499K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $339K | |
| 5 | $334K |
Top Sells
| 1 | $337K | |
| 2 | $112K | |
| 3 | $85.5K | |
| 4 | $74.6K | |
| 5 | $59.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.88K | 0% | 452 | – | – | |||
| $8.6K | 0% | 300 | – | – | |||
| $8.44K | 0% | 75 | – | – | |||
| $8.43K | 0% | 192 | – | – | |||
| $8.23K | 0% | 17 | – | – | |||
| $8.12K | 0% | 193 | New | +$8.12K | |||
| $8.08K | 0% | 39 -95 | -71% | -$19.7K | |||
| $7.9K | 0% | 81 | – | – | |||
| $7.76K | 0% | 100 | – | – | |||
| $7.55K | 0% | 270 | – | – | |||
| $7.34K | 0% | 190 | – | – | |||
| $7.29K | 0% | 12 | – | – | |||
| $7.11K | 0% | 14 | – | – | |||
| $7.08K | 0% | 500 | New | +$7.08K | |||
| $7.01K | 0% | 681 -172 | -20% | -$1.77K | |||
| $6.98K | 0% | 100 | – | – | |||
| $6.75K | 0% | 11 -2 | -15% | -$1.23K | |||
| $6.59K | 0% | 57 +30 | +111% | +$3.47K | |||
| $6.05K | 0% | 564 | – | – | |||
| $6K | 0% | 64 -9 | -12% | -$843 | |||
| $5.96K | 0% | 203 | – | – | |||
| $5.96K | 0% | 29 | – | – | |||
| $5.83K | 0% | 115 | New | +$5.83K | |||
| $5.75K | 0% | 51 | – | – | |||
| $5.56K | 0% | 3 | – | – |
