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
301
$9K 0.01%
+75
302
$9K 0.01%
58
303
$9K 0.01%
355
304
$9K 0.01%
+225
305
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103
306
$8K 0.01%
262
-8
307
$8K 0.01%
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308
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104
+42
309
$8K 0.01%
172
-195
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321
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$7K 0.01%
128
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$6K ﹤0.01%
+100
324
$6K ﹤0.01%
29
-19
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$6K ﹤0.01%
+50
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