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
$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
276
$13K 0.01%
452
-224
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184
278
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200
279
$13K 0.01%
200
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$12K 0.01%
562
281
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477
+9
282
$12K 0.01%
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283
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190
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284
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200
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285
$12K 0.01%
452
286
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287
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366
289
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$10K 0.01%
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85
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+1,000
296
$10K 0.01%
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298
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200
299
$10K 0.01%
191
300
$9K 0.01%
741
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10 11
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13 14