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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$254K
3 +$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$96K 0.06%
1,620
152
$95K 0.06%
1,765
+415
153
$94K 0.05%
3,090
+27
154
$94K 0.05%
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155
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436
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156
$92K 0.05%
2,250
157
$90K 0.05%
1,126
158
$90K 0.05%
730
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159
$90K 0.05%
520
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160
$89K 0.05%
672
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161
$88K 0.05%
1,521
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162
$86K 0.05%
651
163
$83K 0.05%
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$82K 0.05%
1,750
165
$82K 0.05%
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166
$82K 0.05%
543
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167
$81K 0.05%
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276
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$79K 0.05%
1,000
173
$78K 0.05%
175
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$77K 0.04%
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175
$74K 0.04%
486
+150