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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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+19
377
$1K ﹤0.01%
44
378
$1K ﹤0.01%
100
379
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+86
380
$1K ﹤0.01%
6
381
$1K ﹤0.01%
+57
382
$1K ﹤0.01%
31
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
+34
385
$1K ﹤0.01%
+70
386
$1K ﹤0.01%
+33
387
$1K ﹤0.01%
+83
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+83
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21
390
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56
391
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66
392
$1K ﹤0.01%
24
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24
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8
395
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50
396
$1K ﹤0.01%
+84
397
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398
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-760
399
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400
– –
-69
14 15
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