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 | |
|---|---|---|---|---|---|---|---|
| $5.56K | 0% | 133 | – | – | |||
| $5.31K | 0% | 18 | – | – | |||
| $5.31K | 0% | 169 | – | – | |||
| $4.95K | 0% | 84 | – | – | |||
| $4.79K | 0% | 75 | – | – | |||
| $4.59K | 0% | 21 | – | – | |||
| $4.5K | 0% | 17 | – | – | |||
| $4.22K | 0% | 17 | – | – | |||
| $4.2K | 0% | 25 | – | – | |||
| $4.19K | 0% | 74 | – | – | |||
| $4K | 0% | 48 | – | – | |||
| $3.69K | 0% | 42 | – | – | |||
| $3.62K | 0% | 14 | – | – | |||
| $3.58K | 0% | 357 | – | – | |||
| $3.58K | 0% | 200 | – | – | |||
| $3.47K | 0% | 13 | – | – | |||
| $3.41K | 0% | 15 | – | – | |||
| $3.38K | 0% | 198 | – | – | |||
| $3.18K | 0% | 400 | – | – | |||
| $3.11K | 0% | 25 | – | – | |||
| $3K | 0% | 30 | – | – | |||
| $2.91K | 0% | 38 | New | +$2.91K | |||
| $2.88K | 0% | 21 | – | – | |||
| $2.83K | 0% | 10 | – | – | |||
| $2.79K | 0% | 20 | – | – |
