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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$407K
2 +$254K
3 +$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1 +$582K
2 +$437K
3 +$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$30.4K 0.02%
194
252
$30.3K 0.02%
87
253
$30.2K 0.02%
3,481
+108
254
$29.6K 0.02%
900
+600
255
$29.2K 0.02%
300
256
$29.1K 0.02%
+1,800
257
$26.9K 0.02%
303
258
$26.9K 0.02%
80
-150
259
$25.7K 0.02%
486
260
$24.8K 0.02%
35
261
$23.7K 0.01%
150
262
$23.6K 0.01%
800
+400
263
$23.5K 0.01%
2,000
264
$23.5K 0.01%
+1,115
265
$23.3K 0.01%
2,463
-129
266
$23.2K 0.01%
360
267
$23.2K 0.01%
100
268
$22.9K 0.01%
200
269
$22.8K 0.01%
+500
270
$22.7K 0.01%
18,750
-11,250
271
$21.4K 0.01%
186
272
$21.3K 0.01%
100
273
$21.2K 0.01%
228
274
$21.2K 0.01%
220
275
$21.1K 0.01%
375