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 | |
|---|---|---|---|---|---|---|---|
| $79.1K | 0.03% | 1,603 | – | – | |||
| $78.5K | 0.03% | 1,620 | – | – | |||
| $78.3K | 0.03% | 3,026 | New | +$78.3K | |||
| $77.2K | 0.03% | 1,100 | – | – | |||
| $77.1K | 0.03% | 960 | – | – | |||
| $76.4K | 0.03% | 5,000 | – | – | |||
| $76.2K | 0.03% | 441 +78 | +21% | +$13.5K | |||
| $74.2K | 0.03% | 483 | – | – | |||
| $71.2K | 0.03% | 762 +5 | +0.7% | +$467 | |||
| $70.3K | 0.03% | 639 | – | – | |||
| $65.4K | 0.03% | 276 | – | – | |||
| $65.1K | 0.03% | 346 | – | – | |||
| $63.6K | 0.03% | 328 +70 | +27% | +$13.6K | |||
| $63.5K | 0.03% | 145 | – | – | |||
| $62.9K | 0.03% | 690 | – | – | |||
| $62.5K | 0.03% | 1,213 +274 | +29% | +$14.1K | |||
| $61.1K | 0.03% | 674 | – | – | |||
| $61K | 0.03% | 1,021 +233 | +30% | +$13.9K | |||
| $60.3K | 0.03% | 95 | – | – | |||
| $59.9K | 0.03% | 1,000 | – | – | |||
| $59.3K | 0.03% | 417 | – | – | |||
| $59.2K | 0.03% | 217 | – | – | |||
| $58.8K | 0.03% | 720 | – | – | |||
| $58.7K | 0.03% | 700 | – | – | |||
| $58.4K | 0.02% | 378 | – | – |
