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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$217K 0.1%
792
127
$215K 0.1%
+4,000
128
$213K 0.1%
1,548
129
$213K 0.1%
1,756
130
$208K 0.09%
2,713
131
$206K 0.09%
2,366
132
$204K 0.09%
2,900
-100
133
$197K 0.09%
1,570
134
$194K 0.09%
1,222
135
$194K 0.09%
735
136
$192K 0.09%
+5,250
137
$186K 0.08%
446
+30
138
$176K 0.08%
11,207
+199
139
$176K 0.08%
3,737
+190
140
$175K 0.08%
5,465
+70
141
$173K 0.08%
625
142
$172K 0.08%
4,108
143
$167K 0.07%
5,026
144
$167K 0.07%
947
145
$164K 0.07%
1,040
146
$160K 0.07%
1,219
-30
147
$159K 0.07%
1,110
148
$155K 0.07%
2,394
+4
149
$147K 0.07%
2,548
150
$144K 0.06%
4,025