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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$430K
3 +$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1 +$2.74M
2 +$801K
3 +$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$52K 0.03%
600
202
$52K 0.03%
228
203
$52K 0.03%
1,000
204
$52K 0.03%
400
205
$51K 0.03%
845
206
$51K 0.03%
373
207
$50K 0.03%
828
+8
208
$50K 0.03%
+1,000
209
$48K 0.03%
331
210
$47K 0.03%
788
211
$47K 0.03%
4,029
212
$47K 0.03%
75
213
$46K 0.03%
300
214
$46K 0.03%
779
215
$45K 0.03%
939
216
$45K 0.03%
217
217
$45K 0.03%
725
218
$43K 0.03%
833
219
$43K 0.03%
363
220
$41K 0.02%
400
221
$40K 0.02%
435
222
$39K 0.02%
604
223
$38K 0.02%
228
224
$38K 0.02%
+700
225
$36K 0.02%
3,137
+79