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 | |
|---|---|---|---|---|---|---|---|
| $2.77K | 0% | 2 | – | – | |||
| $2.73K | 0% | 100 | New | +$2.73K | |||
| $2.55K | 0% | 70 | – | – | |||
| $2.55K | 0% | 44 | – | – | |||
| $2.55K | 0% | 60 | – | – | |||
| $2.54K | 0% | 100 | – | – | |||
| $2.43K | 0% | 200 | – | – | |||
| $2.37K | 0% | 237 | – | – | |||
| $2.32K | 0% | 30 | New | +$2.32K | |||
| $2.26K | 0% | 8 | – | – | |||
| $2.23K | 0% | 50 | – | – | |||
| $2.16K | 0% | 100 | New | +$2.16K | |||
| $2.14K | 0% | 40 | – | – | |||
| $2.07K | 0% | 1,630 | – | – | |||
| $2.03K | 0% | 100 | – | – | |||
| $1.99K | 0% | 4 | – | – | |||
| $1.97K | 0% | 30 | – | – | |||
| $1.92K | 0% | 155 | – | – | |||
| $1.83K | 0% | 14 | – | – | |||
| $1.77K | 0% | 3 | – | – | |||
| $1.72K | 0% | 8 | – | – | |||
| $1.68K | 0% | 210 | New | +$1.68K | |||
| $1.66K | 0% | 46 | – | – | |||
| $1.65K | 0% | 20 | – | – | |||
| $1.55K | 0% | 9 | – | – |
