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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$4.54M
3 +$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$43K 0.04%
+363
177
$43K 0.04%
+200
178
$42K 0.04%
+228
179
$41K 0.04%
+250
180
$40K 0.04%
+150
181
$38K 0.03%
+801
182
$37K 0.03%
+1,000
183
$37K 0.03%
+477
184
$37K 0.03%
+240
185
$36K 0.03%
+242
186
$36K 0.03%
+75
187
$35K 0.03%
+373
188
$35K 0.03%
+511
189
$33K 0.03%
+394
190
$33K 0.03%
+127
191
$32K 0.03%
+350
192
$31K 0.03%
+400
193
$31K 0.03%
+87
194
$30K 0.03%
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195
$30K 0.03%
+401
196
$30K 0.03%
+521
197
$30K 0.03%
+2,918
198
$29K 0.03%
+1,000
199
$28K 0.03%
+115
200
$28K 0.03%
+250