SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$28.5M
2 +$861K
3 +$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.86%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXM icon
476
Sprinklr
CXM
$1.23B
$2.4K ﹤0.01%
+400
HIMS icon
477
Hims & Hers Health
HIMS
$5.61B
$2.3K ﹤0.01%
+100
CL icon
478
Colgate-Palmolive
CL
$71.1B
$2.27K ﹤0.01%
24
SONY icon
479
Sony
SONY
$131B
$2.23K ﹤0.01%
100
SJM icon
480
J.M. Smucker
SJM
$10.7B
$2.08K ﹤0.01%
19
-86
TDOC icon
481
Teladoc Health
TDOC
$1.19B
$2K ﹤0.01%
400
IRDM icon
482
Iridium Communications
IRDM
$4.59B
$2K ﹤0.01%
100
BRO icon
483
Brown & Brown
BRO
$18.9B
$1.84K ﹤0.01%
25
NVAX icon
484
Novavax
NVAX
$1.54B
$1.84K ﹤0.01%
223
TRV icon
485
Travelers Companies
TRV
$63.4B
$1.81K ﹤0.01%
6
PRTA icon
486
Prothena Corp
PRTA
$516M
$1.65K ﹤0.01%
185
+30
DOCN icon
487
DigitalOcean
DOCN
$16.5B
$1.64K ﹤0.01%
26
PGR icon
488
Progressive
PGR
$115B
$1.62K ﹤0.01%
8
TEVA icon
489
Teva Pharmaceuticals
TEVA
$41.1B
$1.56K ﹤0.01%
+45
ICE icon
490
Intercontinental Exchange
ICE
$88.1B
$1.52K ﹤0.01%
9
ACGL icon
491
Arch Capital
ACGL
$32.7B
$1.51K ﹤0.01%
15
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.97B
$1.39K ﹤0.01%
75
EVGO icon
493
EVgo
EVGO
$273M
$1.38K ﹤0.01%
428
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36K ﹤0.01%
44
LINC icon
495
Lincoln Educational Services
LINC
$1.62B
$1.31K ﹤0.01%
+50
QBTS icon
496
D-Wave Quantum
QBTS
$8.2B
$1.24K ﹤0.01%
+60
ARLO icon
497
Arlo Technologies
ARLO
$1.38B
$1.24K ﹤0.01%
100
NB
498
NioCorp Developments
NB
$836M
$1.19K ﹤0.01%
200
MSCI icon
499
MSCI
MSCI
$41.5B
$1.12K ﹤0.01%
2
SOLS
500
Solstice Advanced Materials
SOLS
$13.8B
$1.1K ﹤0.01%
+17