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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$307K
3 +$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1 +$713K
2 +$396K
3 +$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20.8K 0.01%
213
277
$20.5K 0.01%
2,000
+1,000
278
$20.4K 0.01%
250
279
$20.3K 0.01%
141
280
$19.6K 0.01%
800
281
$19.5K 0.01%
1,957
-24
282
$19.3K 0.01%
286
283
$19.3K 0.01%
97
284
$19K 0.01%
100
285
$19K 0.01%
401
286
$18.9K 0.01%
150
287
$18.8K 0.01%
698
288
$18.7K 0.01%
260
+60
289
$18.7K 0.01%
100
290
$18.5K 0.01%
33
+21
291
$18.3K 0.01%
267
292
$18K 0.01%
275
+75
293
$17.8K 0.01%
1,015
294
$17.6K 0.01%
500
295
$17.4K 0.01%
452
296
$17.4K 0.01%
321
297
$16.8K 0.01%
117
298
$16.6K 0.01%
12
299
$16.6K 0.01%
524
300
$16.6K 0.01%
1,975