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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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.2K 0.02%
939
227
$51.4K 0.02%
658
-38
228
$51.3K 0.02%
520
229
$51.1K 0.02%
788
230
$50.8K 0.02%
378
231
$50.3K 0.02%
700
232
$48K 0.02%
2,000
233
$46.6K 0.02%
363
234
$46.3K 0.02%
2,000
235
$46.1K 0.02%
661
-291
236
$46K 0.02%
1,014
237
$45.6K 0.02%
48
238
$45.4K 0.02%
730
239
$45.4K 0.02%
616
240
$44.8K 0.02%
503
241
$44.1K 0.02%
200
242
$43K 0.02%
87
243
$42.4K 0.02%
214
-36
244
$39.3K 0.02%
788
245
$39K 0.02%
500
246
$38.5K 0.02%
4,008
+74
247
$36.9K 0.02%
393
248
$36.3K 0.02%
63
249
$36.3K 0.02%
300
250
$35.9K 0.02%
239
8 9
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