SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$407K
2 +$254K
3 +$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1 +$582K
2 +$437K
3 +$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6.04K ﹤0.01%
109
377
$5.92K ﹤0.01%
207
378
$5.72K ﹤0.01%
114
379
$5.51K ﹤0.01%
684
380
$5.43K ﹤0.01%
16
381
$5.25K ﹤0.01%
30
382
$5.23K ﹤0.01%
112
383
$5.21K ﹤0.01%
200
384
$5.17K ﹤0.01%
44
385
$5.04K ﹤0.01%
64
386
$4.93K ﹤0.01%
77
387
$4.76K ﹤0.01%
200
388
$4.66K ﹤0.01%
12
389
$4.62K ﹤0.01%
1,630
390
$4.54K ﹤0.01%
45
391
$4.44K ﹤0.01%
+40
392
$4.39K ﹤0.01%
44
393
$4.26K ﹤0.01%
200
394
$4.02K ﹤0.01%
237
395
$4.01K ﹤0.01%
13
396
$3.81K ﹤0.01%
+34
397
$3.73K ﹤0.01%
+128
398
$3.6K ﹤0.01%
9
399
$3.49K ﹤0.01%
100
400
$3.36K ﹤0.01%
199