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
76
$391K 0.19%
9,892
+3
77
$385K 0.19%
3,765
-809
78
$355K 0.18%
3,540
+50
79
$349K 0.17%
3,280
80
$343K 0.17%
2,611
81
$339K 0.17%
1,960
+212
82
$328K 0.16%
1,250
83
$318K 0.16%
6,694
-950
84
$318K 0.16%
29,089
-1,000
85
$318K 0.16%
624
-31
86
$317K 0.16%
9,490
+13
87
$317K 0.16%
1,399
88
$306K 0.15%
1,321
+1
89
$287K 0.14%
9,904
90
$283K 0.14%
7,353
91
$280K 0.14%
598
92
$274K 0.13%
9,595
93
$267K 0.13%
3,776
-200
94
$265K 0.13%
990
95
$261K 0.13%
1,849
+173
96
$258K 0.13%
1,591
+70
97
$256K 0.13%
2,551
98
$255K 0.13%
12,816
99
$252K 0.12%
3,246
-1,000
100
$250K 0.12%
370
-30
2 3
4
5 6