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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$176K
3
+$169K
4
INTC icon
Intel
INTC
+$136K
5
PFE icon
Pfizer
PFE
+$133K

Top Sells

1
+$1.58M
2
+$973K
3
+$550K
4
SBUX icon
Starbucks
SBUX
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
36
327
$6K ﹤0.01%
196
328
$6K ﹤0.01%
50
329
$6K ﹤0.01%
133
330
$6K ﹤0.01%
25
331
$6K ﹤0.01%
29
332
$5K ﹤0.01%
83
333
$5K ﹤0.01%
207
334
$5K ﹤0.01%
77
335
$5K ﹤0.01%
150
336
$5K ﹤0.01%
30
337
$5K ﹤0.01%
200
338
$4K ﹤0.01%
20
339
$4K ﹤0.01%
277
340
$4K ﹤0.01%
50
341
$4K ﹤0.01%
50
342
$4K ﹤0.01%
+9
343
$4K ﹤0.01%
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344
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345
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28
347
$4K ﹤0.01%
25
348
$4K ﹤0.01%
200
349
$4K ﹤0.01%
10
350
$3K ﹤0.01%
59
12 13
14
15 16