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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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
371
252
$16K 0.01%
128
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$16K 0.01%
82
254
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100
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317
-92
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267
257
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315
258
$15K 0.01%
53
259
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56
260
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258
+82
261
$15K 0.01%
488
262
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263
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+1
264
$14K 0.01%
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267
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420
269
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+500
270
$14K 0.01%
100
271
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+128
274
$13K 0.01%
117
275
$13K 0.01%
200
9 10
11
12 13