SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.11M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+83
327
$4K ﹤0.01%
+218
328
$4K ﹤0.01%
+134
329
$4K ﹤0.01%
+211
330
$4K ﹤0.01%
+35
331
$4K ﹤0.01%
+61
332
$4K ﹤0.01%
+223
333
$4K ﹤0.01%
+46
334
$4K ﹤0.01%
+77
335
$4K ﹤0.01%
+194
336
$4K ﹤0.01%
+94
337
$4K ﹤0.01%
+390
338
$4K ﹤0.01%
+62
339
$4K ﹤0.01%
+141
340
$4K ﹤0.01%
+100
341
$4K ﹤0.01%
+50
342
$4K ﹤0.01%
+69
343
$4K ﹤0.01%
+237
344
$4K ﹤0.01%
+30
345
$4K ﹤0.01%
+69
346
$4K ﹤0.01%
+200
347
$4K ﹤0.01%
+200
348
$4K ﹤0.01%
+99
349
$4K ﹤0.01%
+164
350
$4K ﹤0.01%
+52
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