SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$354K
3
+$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1
+$697K
2
+$450K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.86%
21,800
+5
27
$1.63M 0.81%
58,430
-5,742
28
$1.58M 0.78%
9,587
-725
29
$1.51M 0.74%
13,679
+21
30
$1.41M 0.69%
12,221
-2,066
31
$1.16M 0.57%
20,745
-700
32
$1.1M 0.54%
11,050
33
$1.07M 0.53%
10,775
34
$1.07M 0.53%
41,584
-1,575
35
$1.06M 0.52%
2,097
-44
36
$1.04M 0.51%
2,082
37
$1.01M 0.5%
32,700
+549
38
$1.01M 0.5%
2,110
+200
39
$1M 0.49%
5,068
+83
40
$997K 0.49%
16,787
-64
41
$985K 0.49%
30,545
+1,980
42
$977K 0.48%
48,220
43
$934K 0.46%
8,769
-276
44
$928K 0.46%
2,787
+2
45
$911K 0.45%
1,006
+3
46
$892K 0.44%
22,458
+16
47
$856K 0.42%
10,975
48
$786K 0.39%
39,519
-1,306
49
$767K 0.38%
2,229
50
$725K 0.36%
3,986
+100
1
2
3 4 5