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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$176K
3
+$169K
4
INTC icon
Intel
INTC
+$136K
5
PFE icon
Pfizer
PFE
+$133K

Top Sells

1
+$1.58M
2
+$973K
3
+$550K
4
SBUX icon
Starbucks
SBUX
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
250
252
$18K 0.01%
371
253
$18K 0.01%
684
254
$18K 0.01%
317
255
$18K 0.01%
82
256
$18K 0.01%
150
257
$18K 0.01%
54
-50
258
$17K 0.01%
112
-165
259
$17K 0.01%
100
260
$17K 0.01%
+200
261
$17K 0.01%
511
262
$17K 0.01%
164
+1
263
$17K 0.01%
315
264
$16K 0.01%
53
265
$16K 0.01%
1,000
266
$16K 0.01%
60
267
$16K 0.01%
267
268
$16K 0.01%
200
269
$15K 0.01%
341
270
$15K 0.01%
562
271
$15K 0.01%
258
272
$15K 0.01%
1,074
273
$15K 0.01%
100
274
$15K 0.01%
452
275
$15K 0.01%
184
9 10
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