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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
276
$14K 0.01%
56
277
$14K 0.01%
420
278
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12
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200
280
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110
281
$14K 0.01%
171
282
$13K 0.01%
300
283
$13K 0.01%
77
284
$13K 0.01%
200
285
$13K 0.01%
452
286
$13K 0.01%
196
287
$13K 0.01%
400
288
$12K 0.01%
117
289
$12K 0.01%
366
290
$12K 0.01%
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291
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477
292
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100
293
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76
294
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200
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$12K 0.01%
200
+100
296
$12K 0.01%
16
297
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75
298
$11K 0.01%
200
299
$11K 0.01%
148
300
$10K 0.01%
85
10 11
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