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
176
$80.7K 0.04%
251
177
$80.7K 0.04%
779
178
$78.9K 0.04%
3,728
179
$78.6K 0.04%
1,620
180
$78K 0.04%
+2,226
181
$76.9K 0.04%
349
182
$76.7K 0.04%
867
+827
183
$75.9K 0.04%
1,665
184
$71K 0.03%
2,100
185
$69.7K 0.03%
794
186
$68.8K 0.03%
237
+20
187
$68.3K 0.03%
639
188
$67.7K 0.03%
271
189
$65.8K 0.03%
938
190
$64.1K 0.03%
690
191
$61.9K 0.03%
1,721
192
$60.4K 0.03%
346
193
$59.3K 0.03%
276
194
$59.1K 0.03%
275
-2,095
195
$58.4K 0.03%
3,600
196
$58.4K 0.03%
5,000
197
$58.2K 0.03%
363
198
$57.6K 0.03%
417
199
$56.9K 0.03%
1,000
200
$56.8K 0.03%
810
+200