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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
$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%
1
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
6
379
$1K ﹤0.01%
31
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
34
382
$1K ﹤0.01%
70
383
– –
-86
384
– –
-57
385
– –
-128
386
$0 ﹤0.01%
2
387
– –
-100
388
$0 ﹤0.01%
2
389
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390
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391
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392
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– –
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395
$0 ﹤0.01%
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396
– –
-9,550
397
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-87
398
$0 ﹤0.01%
+7
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$0 ﹤0.01%
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400
$0 ﹤0.01%
4
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