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 | |
|---|---|---|---|---|---|---|---|
| $657 | 0% | 12 | – | – | |||
| $641 | 0% | 4 | – | – | |||
| $586 | 0% | 21 | – | – | |||
| $570 | 0% | 7 | – | – | |||
| $530 | 0% | 24 | – | – | |||
| $490 | 0% | 4 | – | – | |||
| $490 | 0% | 27 | – | – | |||
| $420 | 0% | 1 | – | – | |||
| $416 | 0% | 100 | – | – | |||
| $375 | 0% | 43 | – | – | |||
| $326 | 0% | 4 | – | – | |||
| $317 | 0% | 1 | – | – | |||
| $305 | 0% | 4 | – | – | |||
| $302 | 0% | 4 | – | – | |||
| $194 | 0% | 4 -13 | -76% | -$631 | |||
| $137 | 0% | 3 | – | – | |||
| $119 | 0% | 6 | – | – | |||
| $106 | 0% | 116 | – | – | |||
| $100 | 0% | 166 | – | – | |||
| $93 | 0% | 4 | – | – | |||
| $80 | 0% | 4 | – | – | |||
| $62 | 0% | 5 | – | – | |||
| $38 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – |
