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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.07% | 1,210 | – | – | |||
| $174K | 0.07% | 800 -147 | -16% | -$31.9K | |||
| $171K | 0.07% | 702 +200 | +40% | +$48.8K | |||
| $167K | 0.07% | 1,040 | – | – | |||
| $158K | 0.07% | 1,150 | – | – | |||
| $157K | 0.07% | 5,027 | New | +$157K | |||
| $155K | 0.07% | 5,026 | – | – | |||
| $152K | 0.06% | 5,000 | New | +$152K | |||
| $151K | 0.06% | 1,219 | – | – | |||
| $149K | 0.06% | 4,390 | – | – | |||
| $148K | 0.06% | 1,950 +300 | +18% | +$22.8K | |||
| $141K | 0.06% | 1,000 | – | – | |||
| $140K | 0.06% | 1,056 | – | – | |||
| $139K | 0.06% | 3,759 | – | – | |||
| $136K | 0.06% | 9,523 -2,008 | -17% | -$28.6K | |||
| $133K | 0.06% | 846 -25 | -3% | -$3.93K | |||
| $132K | 0.06% | 1,384 +590 | +74% | +$56.3K | |||
| $126K | 0.05% | 2,250 | – | – | |||
| $126K | 0.05% | 300 | – | – | |||
| $123K | 0.05% | 2,198 -350 | -14% | -$19.6K | |||
| $123K | 0.05% | 331 +35 | +12% | +$13K | |||
| $118K | 0.05% | 1,258 | – | – | |||
| $116K | 0.05% | 1,638 -70 | -4% | -$4.97K | |||
| $113K | 0.05% | 207 | – | – | |||
| $112K | 0.05% | 770 | – | – |
