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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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$171K
3
+$161K
4
PFE icon
Pfizer
PFE
+$134K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$1.58M
2
+$973K
3
+$573K
4
SBUX icon
Starbucks
SBUX
+$245K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
551
227
$25K 0.02%
+187
228
$25K 0.02%
+392
229
$25K 0.02%
+151
230
$25K 0.02%
186
231
$24K 0.02%
303
232
$24K 0.02%
163
233
$24K 0.02%
220
234
$24K 0.02%
100
235
$23K 0.02%
800
+300
236
$23K 0.02%
239
-945
237
$23K 0.02%
2,000
238
$23K 0.02%
45
239
$23K 0.02%
408
240
$23K 0.02%
200
241
$22K 0.02%
486
242
$20K 0.01%
128
243
$20K 0.01%
82
244
$20K 0.01%
250
245
$20K 0.01%
+100
246
$20K 0.01%
691
247
$19K 0.01%
267
248
$19K 0.01%
698
249
$19K 0.01%
900
250
$18K 0.01%
513
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