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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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

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%
+69
327
$4K ﹤0.01%
+200
328
$4K ﹤0.01%
+86
329
$4K ﹤0.01%
+13
330
$4K ﹤0.01%
+83
331
$4K ﹤0.01%
+218
332
$4K ﹤0.01%
+134
333
$4K ﹤0.01%
+211
334
$4K ﹤0.01%
+35
335
$4K ﹤0.01%
+61
336
$4K ﹤0.01%
+46
337
$4K ﹤0.01%
+77
338
$4K ﹤0.01%
+194
339
$4K ﹤0.01%
+94
340
$4K ﹤0.01%
+390
341
$4K ﹤0.01%
+62
342
$4K ﹤0.01%
+141
343
$4K ﹤0.01%
+100
344
$4K ﹤0.01%
+50
345
$4K ﹤0.01%
+69
346
$4K ﹤0.01%
+237
347
$4K ﹤0.01%
+200
348
$4K ﹤0.01%
+99
349
$4K ﹤0.01%
+164
350
$4K ﹤0.01%
+52
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