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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$307K
3 +$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1 +$713K
2 +$396K
3 +$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.4K 0.01%
562
327
$12.7K 0.01%
196
328
$12.5K 0.01%
200
329
$12.5K 0.01%
+89
330
$12.4K 0.01%
200
331
$12.4K 0.01%
158
332
$12.1K 0.01%
421
333
$11.8K 0.01%
75
334
$11.8K 0.01%
237
-61
335
$11.1K 0.01%
440
-35
336
$11K 0.01%
190
337
$10.9K 0.01%
720
-13,000
338
$10.8K 0.01%
100
339
$10.8K 0.01%
267
340
$10.7K 0.01%
84
341
$10.6K 0.01%
155
342
$10.5K 0.01%
118
343
$10.1K 0.01%
196
344
$9.82K 0.01%
186
345
$9.8K 0.01%
575
+12
346
$9.75K 0.01%
+163
347
$9.72K 0.01%
120
348
$9.54K 0.01%
300
349
$9.23K 0.01%
20
350
$9.03K 0.01%
76