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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$407K
2 +$254K
3 +$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1 +$582K
2 +$437K
3 +$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.5K 0.01%
200
327
$11.4K 0.01%
277
328
$11.4K 0.01%
263
+2
329
$11.2K 0.01%
171
-25
330
$11.2K 0.01%
158
331
$11.1K 0.01%
225
332
$11.1K 0.01%
190
333
$10.7K 0.01%
76
334
$10.5K 0.01%
200
335
$10.5K 0.01%
100
336
$10.5K 0.01%
421
337
$10.4K 0.01%
300
338
$10.3K 0.01%
435
339
$10.2K 0.01%
150
340
$10.2K 0.01%
75
341
$10.1K 0.01%
77
342
$10K 0.01%
181
343
$9.9K 0.01%
550
+11
344
$9.89K 0.01%
470
345
$9.79K 0.01%
1,015
346
$9.72K 0.01%
267
347
$9.69K 0.01%
200
348
$9.63K 0.01%
741
349
$9.44K 0.01%
200
350
$9.34K 0.01%
155