SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$176K
3
+$169K
4
INTC icon
Intel
INTC
+$136K
5
PFE icon
Pfizer
PFE
+$133K

Top Sells

1
+$1.58M
2
+$973K
3
+$550K
4
SBUX icon
Starbucks
SBUX
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
56
377
$1K ﹤0.01%
66
378
$1K ﹤0.01%
24
379
$1K ﹤0.01%
24
380
$1K ﹤0.01%
8
381
$1K ﹤0.01%
20
382
$1K ﹤0.01%
1
383
– –
-100
384
$0 ﹤0.01%
9
385
$0 ﹤0.01%
1
386
– –
-86
387
– –
-57
388
$0 ﹤0.01%
4
389
– –
0
390
– –
-200
391
– –
-84
392
– –
-128
393
– –
-15,671
394
$0 ﹤0.01%
2
395
– –
-100
396
$0 ﹤0.01%
2
397
– –
-20
398
– –
-33
399
– –
-83
400
– –
-88
13 14 15
16
17