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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7.7K ﹤0.01%
50
377
$7.51K ﹤0.01%
155
378
$7.21K ﹤0.01%
1,000
379
$7.1K ﹤0.01%
20
380
$6.94K ﹤0.01%
684
381
$6.89K ﹤0.01%
50
382
$6.84K ﹤0.01%
87
383
$6.79K ﹤0.01%
200
384
$6.7K ﹤0.01%
262
385
$6.45K ﹤0.01%
+129
386
$6.23K ﹤0.01%
152
-125
387
$6.17K ﹤0.01%
741
388
$6.16K ﹤0.01%
1,630
389
$6.1K ﹤0.01%
114
390
$6.08K ﹤0.01%
+204
391
$6.04K ﹤0.01%
2,278
-14,000
392
$6K ﹤0.01%
29
393
$6K ﹤0.01%
655
394
$5.91K ﹤0.01%
100
395
$5.89K ﹤0.01%
109
396
$5.85K ﹤0.01%
207
397
$5.82K ﹤0.01%
200
398
$5.72K ﹤0.01%
16
399
$5.58K ﹤0.01%
12
400
$5.57K ﹤0.01%
237