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Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
600
227
$24K 0.02%
186
228
$23K 0.02%
163
229
$23K 0.02%
220
230
$23K 0.02%
551
231
$23K 0.02%
691
232
$22K 0.02%
408
233
$22K 0.02%
200
234
$21K 0.02%
200
235
$21K 0.02%
45
236
$20K 0.01%
+250
237
$19K 0.01%
88
238
$19K 0.01%
267
239
$19K 0.01%
150
240
$18K 0.01%
684
-434
241
$18K 0.01%
698
242
$18K 0.01%
900
243
$18K 0.01%
486
244
$18K 0.01%
2,000
245
$18K 0.01%
200
246
$17K 0.01%
513
247
$17K 0.01%
1,074
-359
248
$17K 0.01%
82
249
$16K 0.01%
+1,000
250
$16K 0.01%
+250
8 9
10
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