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
101
$248K 0.12%
2,153
102
$247K 0.12%
3,000
103
$235K 0.12%
1,423
-750
104
$223K 0.11%
5,395
105
$223K 0.11%
150
106
$217K 0.11%
11,358
-9,366
107
$215K 0.11%
2,713
108
$211K 0.1%
3,980
109
$210K 0.1%
1,318
-332
110
$209K 0.1%
447
111
$206K 0.1%
1,756
112
$204K 0.1%
792
-36
113
$203K 0.1%
2,270
+5
114
$200K 0.1%
1,164
-762
115
$199K 0.1%
4,000
116
$199K 0.1%
3,626
+7
117
$192K 0.09%
3,037
+2,800
118
$192K 0.09%
3,547
-300
119
$186K 0.09%
1,570
120
$179K 0.09%
5,026
121
$178K 0.09%
735
-3
122
$178K 0.09%
1,553
+150
123
$178K 0.09%
1,548
124
$176K 0.09%
1,249
125
$170K 0.08%
2,366
3 4
5
6 7