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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
+163
227
$20K 0.02%
+408
228
$20K 0.02%
+200
229
$19K 0.02%
+409
230
$19K 0.02%
+223
231
$19K 0.02%
+551
232
$18K 0.02%
+1,433
233
$18K 0.02%
+691
234
$17K 0.02%
+33
235
$17K 0.02%
+430
236
$17K 0.02%
+150
237
$17K 0.02%
+513
238
$17K 0.02%
+200
239
$17K 0.02%
+88
240
$16K 0.01%
+82
241
$16K 0.01%
+698
242
$16K 0.01%
+676
243
$16K 0.01%
+267
244
$16K 0.01%
+2,000
245
$16K 0.01%
+139
246
$16K 0.01%
+267
247
$15K 0.01%
+100
248
$15K 0.01%
+100
249
$15K 0.01%
+82
250
$15K 0.01%
+100
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