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
301
$16.4K 0.01%
788
302
$16.4K 0.01%
85
303
$16.2K 0.01%
150
304
$16.1K 0.01%
127
+50
305
$16.1K 0.01%
82
306
$16K 0.01%
140
307
$15.9K 0.01%
329
308
$15.8K 0.01%
150
309
$15.8K 0.01%
107
310
$15.7K 0.01%
+100
311
$15.6K 0.01%
1,243
-1,220
312
$15.4K 0.01%
500
-1,000
313
$14.9K 0.01%
+139
314
$14.7K 0.01%
+195
315
$14.7K 0.01%
341
316
$14.6K 0.01%
488
317
$14.4K 0.01%
800
318
$14.4K 0.01%
254
+3
319
$14.3K 0.01%
+210
320
$14K 0.01%
128
321
$14K 0.01%
109
+9
322
$13.8K 0.01%
171
323
$13.7K 0.01%
56
324
$13.6K 0.01%
811
325
$13.5K 0.01%
204