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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6.41K ﹤0.01%
44
377
$6.19K ﹤0.01%
175
378
$6.05K ﹤0.01%
109
379
$5.97K ﹤0.01%
109
380
$5.96K ﹤0.01%
14
381
$5.88K ﹤0.01%
1,000
382
$5.78K ﹤0.01%
681
383
$5.76K ﹤0.01%
64
384
$5.76K ﹤0.01%
65
-24
385
$5.71K ﹤0.01%
+10
386
$5.56K ﹤0.01%
+48
387
$5.33K ﹤0.01%
470
388
$5.22K ﹤0.01%
+203
389
$5.18K ﹤0.01%
75
390
$5K ﹤0.01%
+24
391
$4.94K ﹤0.01%
51
392
$4.91K ﹤0.01%
3
393
$4.83K ﹤0.01%
+51
394
$4.73K ﹤0.01%
355
-300
395
$4.61K ﹤0.01%
40
396
$4.57K ﹤0.01%
84
397
$4.41K ﹤0.01%
42
398
$4.38K ﹤0.01%
48
399
$4.2K ﹤0.01%
198
400
$4.18K ﹤0.01%
21