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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6.67K ﹤0.01%
100
377
$6.24K ﹤0.01%
14
378
$6.21K ﹤0.01%
64
379
$6.21K ﹤0.01%
65
380
$6.07K ﹤0.01%
12
381
$5.95K ﹤0.01%
10
382
$5.92K ﹤0.01%
1,000
383
$5.88K ﹤0.01%
109
384
$5.82K ﹤0.01%
+100
385
$5.63K ﹤0.01%
681
386
$5.41K ﹤0.01%
42
387
$5.05K ﹤0.01%
3
388
$5.03K ﹤0.01%
203
389
$4.94K ﹤0.01%
470
390
$4.46K ﹤0.01%
84
391
$4.41K ﹤0.01%
355
392
$4.3K ﹤0.01%
440
393
$4.23K ﹤0.01%
48
394
$4.22K ﹤0.01%
51
395
$4.21K ﹤0.01%
160
+42
396
$4.21K ﹤0.01%
20
397
$3.95K ﹤0.01%
+1,000
398
$3.78K ﹤0.01%
198
399
$3.73K ﹤0.01%
144
-3,000
400
$3.71K ﹤0.01%
40