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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$182K
3 +$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$75.3K 0.03%
271
202
$72.2K 0.03%
639
203
$71.6K 0.03%
237
204
$68.6K 0.03%
276
205
$67.7K 0.03%
690
206
$66.8K 0.03%
275
207
$66.2K 0.03%
990
208
$65.7K 0.03%
674
+8
209
$65.7K 0.03%
346
210
$65.5K 0.03%
1,721
211
$63.8K 0.03%
142
212
$63.6K 0.03%
794
213
$63.4K 0.03%
363
214
$63.3K 0.03%
1,000
215
$60.6K 0.03%
310
216
$60.2K 0.03%
720
217
$59.8K 0.03%
400
218
$59.8K 0.03%
534
219
$59.3K 0.03%
417
220
$56.3K 0.03%
91
221
$54.1K 0.02%
386
222
$54K 0.02%
163
223
$53.4K 0.02%
1,702
-313
224
$53.2K 0.02%
510
225
$52.6K 0.02%
1,164