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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.35% | 2,223 -11 | -0.5% | -$4.03K | |||
| $814K | 0.35% | 1,228 +79 | +7% | +$52.3K | |||
| $801K | 0.34% | 3,220 +95 | +3% | +$23.6K | |||
| $795K | 0.34% | 20,233 | – | – | |||
| $794K | 0.34% | 28,015 +8,222 | +42% | +$233K | |||
| $769K | 0.33% | 22,441 +2,806 | +14% | +$96.1K | |||
| $724K | 0.31% | 10,114 +40 | +0.4% | +$2.87K | |||
| $721K | 0.31% | 18,918 +2,040 | +12% | +$77.7K | |||
| $693K | 0.3% | 15,268 +3,059 | +25% | +$139K | |||
| $667K | 0.28% | 7,419 -49 | -0.7% | -$4.4K | |||
| $661K | 0.28% | 15,850 -747 | -5% | -$31.2K | |||
| $646K | 0.28% | 3,788 +22 | +0.6% | +$3.75K | |||
| $644K | 0.27% | 48,220 | – | – | |||
| $624K | 0.27% | 18,266 +4,770 | +35% | +$163K | |||
| $613K | 0.26% | 18,976 +7,570 | +66% | +$244K | |||
| $590K | 0.25% | 6,570 +403 | +7% | +$36.2K | |||
| $557K | 0.24% | 2,027 +1,034 | +104% | +$284K | |||
| $554K | 0.24% | 3,771 +2 | +0.1% | +$294 | |||
| $541K | 0.23% | 6,164 +1 | +0% | +$88 | |||
| $535K | 0.23% | 1,714 -30 | -2% | -$9.37K | |||
| $515K | 0.22% | 22,664 -1,579 | -7% | -$35.9K | |||
| $508K | 0.22% | 4,620 +488 | +12% | +$53.7K | |||
| $502K | 0.21% | 17,586 | – | – | |||
| $495K | 0.21% | 1,418 | – | – | |||
| $484K | 0.21% | 3,730 | – | – |
