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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$56.4K 0.03%
720
202
$55.8K 0.03%
666
203
$55.6K 0.03%
+324
204
$55K 0.03%
1,000
205
$54.8K 0.03%
142
206
$53.7K 0.03%
310
207
$53.5K 0.03%
520
208
$52.4K 0.03%
794
+160
209
$52.3K 0.03%
534
210
$51.7K 0.03%
400
211
$51.1K 0.03%
163
212
$50.6K 0.02%
696
213
$50.3K 0.02%
+952
214
$50.3K 0.02%
91
215
$49.6K 0.02%
510
216
$48.7K 0.02%
2,015
-1,628
217
$48.7K 0.02%
939
218
$48.6K 0.02%
386
+2
219
$47.3K 0.02%
788
220
$45.6K 0.02%
250
221
$45.2K 0.02%
1,164
222
$44.9K 0.02%
760
223
$44.9K 0.02%
378
224
$43K 0.02%
730
225
$41.9K 0.02%
700