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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$57.5K 0.03%
720
202
$57.2K 0.03%
384
203
$56.6K 0.03%
3,600
204
$54.4K 0.03%
400
205
$53.9K 0.03%
1,000
206
$53.9K 0.03%
417
207
$53.5K 0.03%
534
-67
208
$52.9K 0.03%
5,000
209
$52.9K 0.03%
91
210
$52.5K 0.03%
310
211
$51.7K 0.03%
696
+137
212
$51.1K 0.03%
939
213
$51K 0.03%
163
214
$50.4K 0.03%
142
215
$49.5K 0.02%
610
216
$49.1K 0.02%
788
217
$48.9K 0.02%
634
218
$48K 0.02%
510
219
$47.3K 0.02%
239
-500
220
$46.5K 0.02%
378
221
$45.7K 0.02%
250
+16
222
$43.1K 0.02%
616
223
$43.1K 0.02%
200
224
$42.9K 0.02%
2,000
225
$41.9K 0.02%
87