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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
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Sells

1 +$463K
2 +$441K
3 +$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$57K 0.04%
155
202
$57K 0.04%
273
203
$57K 0.04%
511
204
$56K 0.04%
690
205
$54K 0.04%
601
206
$54K 0.04%
600
207
$53K 0.03%
490
208
$53K 0.03%
179
+29
209
$53K 0.03%
310
210
$52K 0.03%
1,270
211
$52K 0.03%
184
+59
212
$50K 0.03%
1,721
213
$50K 0.03%
346
214
$50K 0.03%
+1,525
215
$49K 0.03%
886
216
$49K 0.03%
1,000
217
$48K 0.03%
217
218
$48K 0.03%
639
219
$48K 0.03%
690
220
$48K 0.03%
450
221
$48K 0.03%
363
222
$47K 0.03%
228
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$47K 0.03%
1,520
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224
$46K 0.03%
363
225
$46K 0.03%
457
-106