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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
$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
351
$4K ﹤0.01%
+223
352
$3K ﹤0.01%
+104
353
$3K ﹤0.01%
+75
354
$3K ﹤0.01%
+80
355
$3K ﹤0.01%
+34
356
$3K ﹤0.01%
+51
357
$3K ﹤0.01%
+25
358
$3K ﹤0.01%
+100
359
$3K ﹤0.01%
+191
360
$3K ﹤0.01%
+15
361
$3K ﹤0.01%
+200
362
$3K ﹤0.01%
+23
363
$3K ﹤0.01%
+253
364
$3K ﹤0.01%
+150
365
$3K ﹤0.01%
+452
366
$3K ﹤0.01%
+193
367
$3K ﹤0.01%
+74
368
$3K ﹤0.01%
+200
369
$3K ﹤0.01%
+70
370
$3K ﹤0.01%
+136
371
$3K ﹤0.01%
+99
372
$3K ﹤0.01%
+47
373
$3K ﹤0.01%
+222
374
$3K ﹤0.01%
+98
375
$3K ﹤0.01%
+105
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