SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$430K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
Dutch Bros
BROS
|
$138K |
| 4 |
Illumina
ILMN
|
$131K |
| 5 |
Edwards Lifesciences
EW
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
1
| – | – |
|
452
Sanmina
SANM
$6.26B
| $0 | ﹤0.01% |
4
| – | – |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-1,350
| Closed | -$99K |
|
454
Uber
UBER
$196B
| – | – |
-171
| Closed | -$7K |
|
455
Weibo
WB
$2.81B
| $0 | ﹤0.01% |
20
| – | – |
|
|
RAD
456
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
5
| – | – |
|
|
CS
457
DELISTED
Credit Suisse Group
CS
| $0 | ﹤0.01% |
20
| – | – |
|
|
AVLR
458
DELISTED
Avalara, Inc.
AVLR
| – | – |
-43
| Closed | -$6K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-141
| Closed | -$13K |
|
|
BXRX
460
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
45
-1,542
| -97% | – |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| – | – |
-400
| Closed | -$85K |
|
|
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,950
| Closed | -$215K |
|
|
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,855
| Closed | -$124K |
|
|
CIT
464
DELISTED
CIT Group Inc.
CIT
| – | – |
-61
| Closed | -$3K |
|