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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
376
$3K ﹤0.01%
+200
377
$3K ﹤0.01%
+70
378
$3K ﹤0.01%
+136
379
$2K ﹤0.01%
+61
380
$2K ﹤0.01%
+65
381
$2K ﹤0.01%
+40
382
$2K ﹤0.01%
+60
383
$2K ﹤0.01%
+6
384
$2K ﹤0.01%
+44
385
$2K ﹤0.01%
+59
386
$2K ﹤0.01%
+66
387
$2K ﹤0.01%
+208
388
$2K ﹤0.01%
+1
389
$2K ﹤0.01%
+1,000
390
$2K ﹤0.01%
+44
391
$2K ﹤0.01%
+34
392
$2K ﹤0.01%
+218
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
+155
395
$2K ﹤0.01%
+760
396
$2K ﹤0.01%
+14
397
$2K ﹤0.01%
+72
398
$2K ﹤0.01%
+9
399
$2K ﹤0.01%
+117
400
$2K ﹤0.01%
+1
14 15
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