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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7K 0.02%
592
227
$40.4K 0.02%
610
228
$40K 0.02%
363
229
$39.9K 0.02%
234
230
$39.3K 0.02%
559
+273
231
$39.3K 0.02%
163
232
$39K 0.02%
48
-4
233
$38.7K 0.02%
503
234
$38.3K 0.02%
699
-834
235
$37.8K 0.02%
730
236
$37.2K 0.02%
+1,200
237
$37.1K 0.02%
87
238
$37.1K 0.02%
2,000
239
$36.4K 0.02%
700
240
$36.2K 0.02%
900
241
$35.7K 0.02%
582
242
$35.4K 0.02%
1,164
-1,524
243
$35K 0.02%
3,787
+91
244
$33.9K 0.02%
878
+174
245
$33.5K 0.02%
300
246
$33.3K 0.02%
350
247
$33.2K 0.02%
1,800
248
$32.6K 0.02%
151
-50
249
$31.3K 0.02%
800
250
$31.1K 0.02%
100
8 9
10
11 12