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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.1% | 2,086 -195 | -9% | -$21.6K | |||
| $222K | 0.09% | 3,980 | – | – | |||
| $218K | 0.09% | 2,713 | – | – | |||
| $215K | 0.09% | 3,609 -31 | -0.9% | -$1.85K | |||
| $215K | 0.09% | 1,294 +650 | +101% | +$108K | |||
| $211K | 0.09% | 472 | – | – | |||
| $210K | 0.09% | 27,089 -1,000 | -4% | -$7.77K | |||
| $210K | 0.09% | 1,398 | – | – | |||
| $209K | 0.09% | 1,548 | – | – | |||
| $209K | 0.09% | 446 | – | – | |||
| $208K | 0.09% | 3,287 +100 | +3% | +$6.34K | |||
| $205K | 0.09% | 2,900 | – | – | |||
| $205K | 0.09% | 792 +57 | +8% | +$14.7K | |||
| $204K | 0.09% | 1,990 +171 | +9% | +$17.6K | |||
| $201K | 0.09% | 1,645 +75 | +5% | +$9.15K | |||
| $199K | 0.08% | 33,000 | New | +$199K | |||
| $198K | 0.08% | 6,759 +6,184 | +1,075% | +$181K | |||
| $196K | 0.08% | 1,756 | – | – | |||
| $192K | 0.08% | 716 -31 | -4% | -$8.32K | |||
| $191K | 0.08% | 625 | – | – | |||
| $188K | 0.08% | 5,396 +5,000 | +1,263% | +$175K | |||
| $186K | 0.08% | 4,511 +1,946 | +76% | +$80.2K | |||
| $183K | 0.08% | 1,222 | – | – | |||
| $178K | 0.08% | 6,888 +4,056 | +143% | +$105K | |||
| $176K | 0.08% | 3,021 +941 | +45% | +$54.9K |
