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
151
$112K 0.06%
1,258
152
$110K 0.05%
1,056
-75
153
$109K 0.05%
800
154
$108K 0.05%
1,708
155
$108K 0.05%
1,000
156
$108K 0.05%
792
+13
157
$105K 0.05%
127
158
$104K 0.05%
2,881
159
$101K 0.05%
1,603
160
$101K 0.05%
2,565
161
$99.8K 0.05%
95
162
$96.1K 0.05%
425
+414
163
$94.9K 0.05%
18,750
164
$94.6K 0.05%
475
165
$94.2K 0.05%
285
-41
166
$93.8K 0.05%
207
167
$93.6K 0.05%
352
168
$92.8K 0.05%
+3,937
169
$92K 0.05%
1,026
170
$89K 0.04%
238
+138
171
$88.3K 0.04%
800
172
$88.1K 0.04%
413
173
$87.3K 0.04%
511
174
$86.6K 0.04%
1,100
175
$84.5K 0.04%
2,175