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
$15.1B
$1.52K ﹤0.01%
200
ICE icon
453
Intercontinental Exchange
ICE
$89B
$1.52K ﹤0.01%
9
PRTA icon
454
Prothena Corp
PRTA
$571M
$1.51K ﹤0.01%
155
SRPT icon
455
Sarepta Therapeutics
SRPT
$2.29B
$1.45K ﹤0.01%
75
ACGL icon
456
Arch Capital
ACGL
$33.1B
$1.36K ﹤0.01%
15
NB
457
NioCorp Developments
NB
$861M
$1.34K ﹤0.01%
+200
ADSK icon
458
Autodesk
ADSK
$52.3B
$1.27K ﹤0.01%
4
FWONK icon
459
Liberty Media Series C
FWONK
$22.1B
$1.25K ﹤0.01%
12
BN icon
460
Brookfield
BN
$101B
$1.24K ﹤0.01%
27
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23K ﹤0.01%
44
MSCI icon
462
MSCI
MSCI
$42.5B
$1.14K ﹤0.01%
2
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.19B
$1.04K ﹤0.01%
56
HELE icon
464
Helen of Troy
HELE
$548M
$1.01K ﹤0.01%
40
DOCN icon
465
DigitalOcean
DOCN
$11.1B
$888 ﹤0.01%
26
GRAB icon
466
Grab
GRAB
$14.6B
$885 ﹤0.01%
147
AIG icon
467
American International
AIG
$41.8B
$864 ﹤0.01%
11
VLTO icon
468
Veralto
VLTO
$21.5B
$746 ﹤0.01%
7
CDW icon
469
CDW
CDW
$17.5B
$637 ﹤0.01%
4
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$68.2B
$632 ﹤0.01%
24
TTD icon
471
Trade Desk
TTD
$11.4B
$588 ﹤0.01%
12
DOCU
472
DocuSign
DOCU
$9.47B
$505 ﹤0.01%
7
SANM icon
473
Sanmina
SANM
$11.7B
$460 ﹤0.01%
4
VTRS icon
474
Viatris
VTRS
$17.7B
$426 ﹤0.01%
43
FWONA icon
475
Liberty Media Series A
FWONA
$20.3B
$381 ﹤0.01%
4