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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
109
302
$14.9K 0.01%
+134
303
$14.7K 0.01%
195
304
$14.7K 0.01%
210
305
$14.4K 0.01%
800
306
$14.3K 0.01%
82
307
$14.2K 0.01%
200
-60
308
$14K 0.01%
139
309
$14K 0.01%
254
310
$14K 0.01%
171
311
$13.9K 0.01%
150
312
$13.6K 0.01%
1,015
313
$13.5K 0.01%
551
314
$13.4K 0.01%
100
-100
315
$13.3K 0.01%
800
316
$13.3K 0.01%
1,224
-19
317
$13.2K 0.01%
511
318
$13.2K 0.01%
200
319
$13.2K 0.01%
107
320
$13.1K 0.01%
237
321
$13K 0.01%
452
322
$12.8K 0.01%
56
323
$12.7K 0.01%
196
324
$12.6K 0.01%
300
-101
325
$12.5K 0.01%
117
11 12
13
14 15