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
1
$35.8M 17.61%
169,818
-266
2
$24.8M 12.21%
60,938
-504
3
$9.41M 4.63%
21,049
-151
4
$5.44M 2.68%
44,061
-229
5
$4.9M 2.41%
8
6
$4.19M 2.06%
22,862
-1,200
7
$4.07M 2.01%
26,048
+58
8
$4.07M 2%
123,386
+2,665
9
$3.92M 1.93%
11,534
-49
10
$3.74M 1.84%
4,405
-39
11
$3.63M 1.78%
46,564
+4,544
12
$3.56M 1.75%
19,543
-604
13
$3.17M 1.56%
16,391
-820
14
$3.1M 1.53%
17,043
-100
15
$3.01M 1.48%
14,872
+55
16
$2.82M 1.39%
5,190
-350
17
$2.58M 1.27%
52,081
-781
18
$2.31M 1.14%
7,388
+5
19
$2.24M 1.1%
71,410
+18
20
$2.22M 1.09%
24,015
-600
21
$2.05M 1.01%
14,048
-409
22
$1.99M 0.98%
26,417
-2,197
23
$1.93M 0.95%
68,064
+2,994
24
$1.84M 0.9%
18,238
+13,653
25
$1.77M 0.87%
4,039
+1
1
2 3 4 5