SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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 17.03%
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
$14.8B
$1.52K ﹤0.01%
200
ICE icon
453
Intercontinental Exchange
ICE
$89.8B
$1.52K ﹤0.01%
9
PRTA icon
454
Prothena Corp
PRTA
$460M
$1.51K ﹤0.01%
155
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.74B
$1.45K ﹤0.01%
75
ACGL icon
456
Arch Capital
ACGL
$32.8B
$1.36K ﹤0.01%
15
NB
457
NioCorp Developments
NB
$637M
$1.34K ﹤0.01%
+200
ADSK icon
458
Autodesk
ADSK
$52.4B
$1.27K ﹤0.01%
4
FWONK icon
459
Liberty Media Series C
FWONK
$20.9B
$1.25K ﹤0.01%
12
BN icon
460
Brookfield
BN
$87.7B
$1.24K ﹤0.01%
27
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.23K ﹤0.01%
44
MSCI icon
462
MSCI
MSCI
$40.7B
$1.14K ﹤0.01%
2
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.12B
$1.04K ﹤0.01%
56
HELE icon
464
Helen of Troy
HELE
$345M
$1.01K ﹤0.01%
40
DOCN icon
465
DigitalOcean
DOCN
$7.86B
$888 ﹤0.01%
26
GRAB icon
466
Grab
GRAB
$15.1B
$885 ﹤0.01%
147
AIG icon
467
American International
AIG
$39.6B
$864 ﹤0.01%
11
VLTO icon
468
Veralto
VLTO
$22.3B
$746 ﹤0.01%
7
CDW icon
469
CDW
CDW
$15.5B
$637 ﹤0.01%
4
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$61.8B
$632 ﹤0.01%
24
TTD icon
471
Trade Desk
TTD
$11.2B
$588 ﹤0.01%
12
DOCU
472
DocuSign
DOCU
$9.62B
$505 ﹤0.01%
7
SANM icon
473
Sanmina
SANM
$7.12B
$460 ﹤0.01%
4
VTRS icon
474
Viatris
VTRS
$15.6B
$426 ﹤0.01%
43
FWONA icon
475
Liberty Media Series A
FWONA
$18.9B
$381 ﹤0.01%
4