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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.46K ﹤0.01%
112
402
$5.44K ﹤0.01%
28
403
$5.43K ﹤0.01%
175
404
$5.35K ﹤0.01%
+109
405
$5.21K ﹤0.01%
+17
406
$5.15K ﹤0.01%
30
407
$5.07K ﹤0.01%
75
408
$5.05K ﹤0.01%
+24
409
$4.98K ﹤0.01%
45
410
$4.93K ﹤0.01%
44
411
$4.83K ﹤0.01%
+14
412
$4.81K ﹤0.01%
64
413
$4.64K ﹤0.01%
77
414
$4.58K ﹤0.01%
+200
415
$4.5K ﹤0.01%
650
416
$4.47K ﹤0.01%
128
417
$4.45K ﹤0.01%
44
418
$4.44K ﹤0.01%
+18
419
$4.36K ﹤0.01%
+1,000
420
$4.34K ﹤0.01%
1,000
421
$4.03K ﹤0.01%
+12
422
$3.97K ﹤0.01%
34
423
$3.9K ﹤0.01%
199
424
$3.89K ﹤0.01%
+98
425
$3.88K ﹤0.01%
200