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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$267K
3 +$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1 +$266K
2 +$181K
3 +$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$60.4K 0.03%
302
+59
202
$60.3K 0.03%
3,784
203
$59.9K 0.03%
1,000
204
$58.5K 0.03%
276
205
$58.4K 0.03%
1,532
206
$57.5K 0.03%
690
207
$57.1K 0.03%
819
+1
208
$56.7K 0.03%
746
+164
209
$56.6K 0.03%
779
210
$56.4K 0.03%
1,270
211
$55.5K 0.03%
1,000
212
$55.5K 0.03%
1,721
213
$55.4K 0.03%
950
214
$55.3K 0.03%
666
215
$54.9K 0.03%
409
-747
216
$54.4K 0.03%
18,750
217
$54.3K 0.03%
1,026
+12
218
$53.6K 0.03%
889
219
$53.5K 0.03%
400
+300
220
$53.1K 0.03%
278
-72
221
$52.7K 0.03%
346
222
$52.5K 0.03%
91
+35
223
$52.3K 0.03%
1,425
224
$51.9K 0.03%
639
225
$51.6K 0.03%
310