SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$929K |
| 2 |
Walt Disney
DIS
|
$330K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 5 |
JPMorgan Chase
JPM
|
$132K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.62% |
