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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.77% | 28,351 +181 | +0.6% | +$11.5K | |||
| $1.77M | 0.75% | 60,366 -3,841 | -6% | -$112K | |||
| $1.69M | 0.72% | 55,529 +7,567 | +16% | +$231K | |||
| $1.64M | 0.7% | 14,973 +406 | +3% | +$44.5K | |||
| $1.62M | 0.69% | 9,533 +1 | +0% | +$170 | |||
| $1.6M | 0.68% | 13,445 +181 | +1% | +$21.5K | |||
| $1.56M | 0.66% | 21,645 -65 | -0.3% | -$4.67K | |||
| $1.34M | 0.57% | 20,475 | – | – | |||
| $1.23M | 0.52% | 4,729 -288 | -6% | -$74.6K | |||
| $1.2M | 0.51% | 2,080 | – | – | |||
| $1.16M | 0.5% | 45,857 +2,832 | +7% | +$71.8K | |||
| $1.15M | 0.49% | 2,244 +216 | +11% | +$111K | |||
| $1.1M | 0.47% | 44,695 +6,000 | +16% | +$147K | |||
| $1.09M | 0.47% | 11,050 | – | – | |||
| $1.05M | 0.45% | 14,661 -727 | -5% | -$52.2K | |||
| $1.02M | 0.44% | 16,747 +19 | +0.1% | +$1.16K | |||
| $993K | 0.42% | 2,117 +7 | +0.3% | +$3.28K | |||
| $981K | 0.42% | 23,246 -1,162 | -5% | -$49.1K | |||
| $956K | 0.41% | 8,530 | – | – | |||
| $951K | 0.41% | 8,529 | – | – | |||
| $912K | 0.39% | 2,766 +1 | +0% | +$330 | |||
| $886K | 0.38% | 35,519 | – | – | |||
| $874K | 0.37% | 8,859 -15 | -0.2% | -$1.48K | |||
| $870K | 0.37% | 1,053 +45 | +4% | +$37.2K | |||
| $825K | 0.35% | 11,225 | – | – |
