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
276
$20.9K 0.01%
151
277
$20.8K 0.01%
800
278
$20.8K 0.01%
600
279
$20.8K 0.01%
500
-100
280
$20.2K 0.01%
187
281
$19.4K 0.01%
82
282
$19.1K 0.01%
392
283
$19K 0.01%
267
284
$19K 0.01%
250
285
$18.8K 0.01%
50
286
$18.1K 0.01%
401
-51
287
$17.8K 0.01%
97
288
$17.8K 0.01%
698
289
$17.6K 0.01%
286
290
$17.4K 0.01%
213
291
$17.3K 0.01%
141
292
$17.1K 0.01%
82
293
$17K 0.01%
107
-3
294
$16.9K 0.01%
916
295
$16.7K 0.01%
100
296
$16.5K 0.01%
117
297
$15.8K 0.01%
12
298
$15.8K 0.01%
1,975
-75
299
$15.6K 0.01%
204
-204
300
$15.5K 0.01%
562