SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.04%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K
451
DELISTED
Kellanova
K
$1.64K ﹤0.01%
20
NIO icon
452
NIO
NIO
$12.6B
$1.52K ﹤0.01%
200
ICE icon
453
Intercontinental Exchange
ICE
$92B
$1.52K ﹤0.01%
9
PRTA icon
454
Prothena Corp
PRTA
$537M
$1.51K ﹤0.01%
155
SRPT icon
455
Sarepta Therapeutics
SRPT
$2.26B
$1.45K ﹤0.01%
75
ACGL icon
456
Arch Capital
ACGL
$34.7B
$1.36K ﹤0.01%
15
NB
457
NioCorp Developments
NB
$677M
$1.34K ﹤0.01%
+200
ADSK icon
458
Autodesk
ADSK
$62.4B
$1.27K ﹤0.01%
4
FWONK icon
459
Liberty Media Series C
FWONK
$23.7B
$1.25K ﹤0.01%
12
BN icon
460
Brookfield
BN
$102B
$1.24K ﹤0.01%
27
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.23K ﹤0.01%
44
MSCI icon
462
MSCI
MSCI
$41.6B
$1.14K ﹤0.01%
2
SBRA icon
463
Sabra Healthcare REIT
SBRA
$4.79B
$1.04K ﹤0.01%
56
HELE icon
464
Helen of Troy
HELE
$481M
$1.01K ﹤0.01%
40
DOCN icon
465
DigitalOcean
DOCN
$4.19B
$888 ﹤0.01%
26
GRAB icon
466
Grab
GRAB
$20.5B
$885 ﹤0.01%
147
AIG icon
467
American International
AIG
$46.6B
$864 ﹤0.01%
11
VLTO icon
468
Veralto
VLTO
$24.9B
$746 ﹤0.01%
7
CDW icon
469
CDW
CDW
$18.9B
$637 ﹤0.01%
4
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$62.8B
$632 ﹤0.01%
24
TTD icon
471
Trade Desk
TTD
$17.5B
$588 ﹤0.01%
12
DOCU icon
472
DocuSign
DOCU
$13.7B
$505 ﹤0.01%
7
SANM icon
473
Sanmina
SANM
$8.63B
$460 ﹤0.01%
4
VTRS icon
474
Viatris
VTRS
$13.4B
$426 ﹤0.01%
43
FWONA icon
475
Liberty Media Series A
FWONA
$21.8B
$381 ﹤0.01%
4