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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.05% | 4,025 | – | – | |||
| $109K | 0.05% | 2,760 +1,039 | +60% | +$40.9K | |||
| $108K | 0.05% | 2,500 | – | – | |||
| $100K | 0.04% | 305 +20 | +7% | +$6.58K | |||
| $98.9K | 0.04% | 324 | – | – | |||
| $98.5K | 0.04% | 669 | – | – | |||
| $98.3K | 0.04% | 677 | – | – | |||
| $97.3K | 0.04% | 2,881 | – | – | |||
| $97.3K | 0.04% | 420 | – | – | |||
| $95.6K | 0.04% | 800 | – | – | |||
| $94K | 0.04% | 800 | – | – | |||
| $93.2K | 0.04% | 352 | – | – | |||
| $91K | 0.04% | 178 +1 | +0.6% | +$511 | |||
| $89.5K | 0.04% | 2,175 | – | – | |||
| $88.3K | 0.04% | 1,026 | – | – | |||
| $87.8K | 0.04% | 425 | – | – | |||
| $87.4K | 0.04% | 228 | – | – | |||
| $87.3K | 0.04% | 511 | – | – | |||
| $86.8K | 0.04% | 251 | – | – | |||
| $86.8K | 0.04% | 794 | – | – | |||
| $86.3K | 0.04% | 127 | – | – | |||
| $85.1K | 0.04% | 18,750 | – | – | |||
| $81.4K | 0.03% | 349 | – | – | |||
| $80.9K | 0.03% | 1,591 | New | +$80.9K | |||
| $79.2K | 0.03% | 275 | – | – |
