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
51
$672K 0.33%
20,233
52
$670K 0.33%
5,412
-680
53
$637K 0.31%
10,001
+167
54
$636K 0.31%
6,091
-376
55
$632K 0.31%
16,310
+800
56
$620K 0.31%
15,589
+3
57
$561K 0.28%
7,133
-398
58
$533K 0.26%
16,210
59
$528K 0.26%
4,073
60
$508K 0.25%
3,562
-1,498
61
$498K 0.25%
11,989
+617
62
$491K 0.24%
16,693
-2,350
63
$481K 0.24%
19,000
-1,030
64
$476K 0.23%
3,730
65
$463K 0.23%
11,239
+427
66
$452K 0.22%
1,515
67
$451K 0.22%
3,585
+4
68
$451K 0.22%
13,200
69
$446K 0.22%
6,182
+2
70
$444K 0.22%
1,744
71
$427K 0.21%
959
72
$421K 0.21%
6,217
-700
73
$421K 0.21%
3,114
+270
74
$418K 0.21%
6,096
-746
75
$406K 0.2%
2,966
+1,100
1 2
3
4 5