SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |