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
$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
276
$11K 0.01%
+366
277
$11K 0.01%
+468
278
$11K 0.01%
+100
279
$11K 0.01%
+452
280
$11K 0.01%
+76
281
$11K 0.01%
+171
282
$10K 0.01%
+200
283
$10K 0.01%
+120
284
$10K 0.01%
+200
285
$10K 0.01%
+1,109
286
$10K 0.01%
+196
287
$10K 0.01%
+75
288
$10K 0.01%
+200
289
$10K 0.01%
+200
290
$10K 0.01%
+191
291
$9K 0.01%
+562
292
$9K 0.01%
+103
293
$9K 0.01%
+50
294
$9K 0.01%
+50
295
$8K 0.01%
+85
296
$8K 0.01%
+170
297
$8K 0.01%
+48
298
$8K 0.01%
+100
299
$8K 0.01%
+58
300
$7K 0.01%
+270
10 11
12
13 14