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
401
$3.67K ﹤0.01%
150
402
$3.58K ﹤0.01%
13
403
$3.55K ﹤0.01%
15
404
$3.41K ﹤0.01%
100
405
$3.35K ﹤0.01%
13
406
$3.32K ﹤0.01%
24
407
$3.3K ﹤0.01%
200
408
$3.21K ﹤0.01%
19
409
$3.2K ﹤0.01%
155
410
$3.17K ﹤0.01%
75
411
$3.15K ﹤0.01%
25
412
$3.07K ﹤0.01%
30
413
$3K ﹤0.01%
21
414
$2.99K ﹤0.01%
10
415
$2.96K ﹤0.01%
25
416
$2.65K ﹤0.01%
237
417
$2.36K ﹤0.01%
60
418
$2.29K ﹤0.01%
70
419
$2.2K ﹤0.01%
50
420
$2.16K ﹤0.01%
50
421
$2.05K ﹤0.01%
99
-31
422
$2.04K ﹤0.01%
691
423
$1.98K ﹤0.01%
1,630
424
$1.92K ﹤0.01%
44
425
$1.91K ﹤0.01%
44
15 16
17
18 19