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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K 0.03%
127
227
$47.4K 0.03%
1,500
228
$46.5K 0.03%
4,029
229
$45.4K 0.03%
310
230
$44.8K 0.03%
779
231
$43.7K 0.03%
233
+225
232
$43.4K 0.03%
376
+3
233
$42.8K 0.03%
457
234
$42.7K 0.03%
363
235
$41.5K 0.03%
582
-108
236
$41.3K 0.03%
939
237
$40.3K 0.02%
788
238
$40.2K 0.02%
1,000
239
$38.3K 0.02%
228
240
$37.5K 0.02%
+450
241
$36.6K 0.02%
142
-131
242
$36.1K 0.02%
125
243
$35.3K 0.02%
2,000
244
$34.4K 0.02%
800
+600
245
$34.3K 0.02%
521
246
$32.4K 0.02%
400
247
$31.8K 0.02%
581
248
$30.8K 0.02%
56
249
$30.6K 0.02%
600
250
$30.5K 0.02%
110
-12
8 9
10
11 12