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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.2% | 4,073 | – | – | |||
| $471K | 0.2% | 3,554 | – | – | |||
| $467K | 0.2% | 5,891 -100 | -2% | -$7.93K | |||
| $460K | 0.2% | 2,901 +26 | +0.9% | +$4.13K | |||
| $460K | 0.2% | 7,665 +2,000 | +35% | +$120K | |||
| $457K | 0.19% | 16,156 | – | – | |||
| $454K | 0.19% | 6,189 +2 | +0% | +$147 | |||
| $451K | 0.19% | 911 | – | – | |||
| $449K | 0.19% | 3,070 -50 | -2% | -$7.31K | |||
| $442K | 0.19% | 1,262 | – | – | |||
| $438K | 0.19% | 13,200 | – | – | |||
| $432K | 0.18% | 9,647 | New | +$432K | |||
| $423K | 0.18% | 14,477 | – | – | |||
| $396K | 0.17% | 9,899 +3 | +0% | +$120 | |||
| $394K | 0.17% | 3,605 +5 | +0.1% | +$547 | |||
| $394K | 0.17% | 3,781 +2,351 | +164% | +$245K | |||
| $387K | 0.17% | 6,266 +2 | +0% | +$123 | |||
| $380K | 0.16% | 6,119 +3,725 | +156% | +$231K | |||
| $372K | 0.16% | 3,051 | – | – | |||
| $370K | 0.16% | 6,288 +3,988 | +173% | +$235K | |||
| $368K | 0.16% | 5,965 +100 | +2% | +$6.17K | |||
| $356K | 0.15% | 1,325 +1 | +0.1% | +$269 | |||
| $345K | 0.15% | 370 | – | – | |||
| $343K | 0.15% | 6,850 +2,150 | +46% | +$108K | |||
| $336K | 0.14% | 3,950 -1,006 | -20% | -$85.5K |
