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
426
$1.85K ﹤0.01%
27
427
$1.7K ﹤0.01%
100
428
$1.55K ﹤0.01%
4
429
$1.3K ﹤0.01%
100
430
$1.3K ﹤0.01%
100
431
$1.22K ﹤0.01%
6
432
$1.15K ﹤0.01%
20
433
$1.05K ﹤0.01%
428
434
$862 ﹤0.01%
56
435
$832 ﹤0.01%
200
436
$749 ﹤0.01%
18
437
$529 ﹤0.01%
29
438
$492 ﹤0.01%
100
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$340 ﹤0.01%
+30
440
$318 ﹤0.01%
116
441
$295 ﹤0.01%
13
442
$265 ﹤0.01%
4
443
$251 ﹤0.01%
8
444
$154 ﹤0.01%
20
445
$152 ﹤0.01%
4
446
$146 ﹤0.01%
2
447
$137 ﹤0.01%
100
448
$72 ﹤0.01%
1
449
$67 ﹤0.01%
5
-275
450
$66 ﹤0.01%
4
16 17
18
19 20