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
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Sells

1 +$463K
2 +$441K
3 +$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
29
402
$6K ﹤0.01%
190
403
$6K ﹤0.01%
20
404
$6K ﹤0.01%
196
405
$6K ﹤0.01%
190
406
$6K ﹤0.01%
200
407
$6K ﹤0.01%
114
408
$5K ﹤0.01%
87
409
$5K ﹤0.01%
64
410
$5K ﹤0.01%
207
411
$5K ﹤0.01%
+81
412
$5K ﹤0.01%
112
413
$5K ﹤0.01%
200
414
$5K ﹤0.01%
1,000
415
$5K ﹤0.01%
100
-33
416
$5K ﹤0.01%
+38
417
$5K ﹤0.01%
109
418
$4K ﹤0.01%
75
419
$4K ﹤0.01%
77
420
$4K ﹤0.01%
51
421
$4K ﹤0.01%
172
422
$4K ﹤0.01%
155
423
$4K ﹤0.01%
50
424
$4K ﹤0.01%
50
425
$4K ﹤0.01%
30