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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | 0% | 133 | – | – | |||
| $1.44K | 0% | 15 | – | – | |||
| $1.43K | 0% | 223 | – | – | |||
| $1.38K | 0% | 6 | – | – | |||
| $1.33K | 0% | 17 | – | – | |||
| $1.16K | 0% | 2 | – | – | |||
| $1.15K | 0% | 500 | – | – | |||
| $1.14K | 0% | 428 | – | – | |||
| $1.13K | 0% | 2 | – | – | |||
| $1.08K | 0% | 12 | – | – | |||
| $1.05K | 0% | 4 | – | – | |||
| $1.03K | 0% | 9 | – | – | |||
| $1.03K | 0% | 44 | – | – | |||
| $987 | 0% | 100 | – | – | |||
| $978 | 0% | 56 | – | – | |||
| $956 | 0% | 11 | – | – | |||
| $950 | 0% | 117 | – | – | |||
| $942 | 0% | 18 -71 | -80% | -$3.72K | |||
| $920 | 0% | 19 | – | – | |||
| $898 | 0% | 3 | – | – | |||
| $880 | 0% | 4 | – | – | |||
| $868 | 0% | 26 | – | – | |||
| $762 | 0% | 200 | – | – | |||
| $682 | 0% | 7 -8 | -53% | -$779 | |||
| $666 | 0% | 147 | – | – |
