SN

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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+367
252
$14K 0.01%
+53
253
$14K 0.01%
+371
254
$14K 0.01%
+523
255
$14K 0.01%
+1,399
256
$14K 0.01%
+511
257
$14K 0.01%
+162
258
$13K 0.01%
+128
259
$13K 0.01%
+60
260
$13K 0.01%
+56
261
$13K 0.01%
+117
262
$13K 0.01%
+420
263
$13K 0.01%
+200
264
$13K 0.01%
+206
265
$13K 0.01%
+315
266
$13K 0.01%
+400
267
$12K 0.01%
+341
268
$12K 0.01%
+300
269
$12K 0.01%
+77
270
$12K 0.01%
+12
271
$12K 0.01%
+486
272
$12K 0.01%
+184
273
$12K 0.01%
+200
274
$12K 0.01%
+267
275
$11K 0.01%
+16
9 10
11
12 13