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
126
$167K 0.08%
1,222
127
$164K 0.08%
160
128
$161K 0.08%
4,108
129
$160K 0.08%
677
130
$159K 0.08%
11,008
+213
131
$155K 0.08%
416
132
$155K 0.08%
1,110
133
$154K 0.08%
947
134
$151K 0.07%
502
135
$149K 0.07%
625
136
$146K 0.07%
1,040
-6
137
$144K 0.07%
2,390
138
$144K 0.07%
1,418
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139
$142K 0.07%
256
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140
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4,025
141
$139K 0.07%
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142
$139K 0.07%
1,284
-399
143
$134K 0.07%
770
144
$126K 0.06%
4,552
+1,545
145
$125K 0.06%
2,548
146
$122K 0.06%
2,080
147
$118K 0.06%
894
+3
148
$118K 0.06%
990
-150
149
$117K 0.06%
300
150
$113K 0.06%
1,150