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
201
$27K 0.02%
+300
202
$26K 0.02%
+192
203
$26K 0.02%
+131
204
$25K 0.02%
+35
205
$25K 0.02%
+1,233
206
$25K 0.02%
+449
207
$25K 0.02%
+400
208
$25K 0.02%
+604
209
$25K 0.02%
+450
210
$24K 0.02%
+100
211
$24K 0.02%
+303
212
$24K 0.02%
+1,118
213
$24K 0.02%
+633
214
$24K 0.02%
+115
215
$23K 0.02%
+586
216
$23K 0.02%
+390
217
$23K 0.02%
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218
$22K 0.02%
+600
219
$22K 0.02%
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220
$21K 0.02%
+220
221
$21K 0.02%
+129
222
$21K 0.02%
+60
223
$21K 0.02%
+45
224
$21K 0.02%
+671
225
$21K 0.02%
+900