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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$307K
3 +$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1 +$713K
2 +$396K
3 +$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6.75K ﹤0.01%
+21
377
$6.6K ﹤0.01%
29
378
$6.59K ﹤0.01%
200
379
$6.53K ﹤0.01%
200
-5,048
380
$6.44K ﹤0.01%
+60
381
$6.43K ﹤0.01%
109
382
$6.4K ﹤0.01%
200
-4
383
$6.2K ﹤0.01%
114
384
$6.18K ﹤0.01%
207
385
$6.07K ﹤0.01%
+180
386
$5.78K ﹤0.01%
175
387
$5.76K ﹤0.01%
100
388
$5.67K ﹤0.01%
152
389
$5.65K ﹤0.01%
1,000
390
$5.65K ﹤0.01%
17
391
$5.61K ﹤0.01%
14
392
$5.54K ﹤0.01%
21
+15
393
$5.53K ﹤0.01%
+43
394
$5.52K ﹤0.01%
112
395
$5.39K ﹤0.01%
28
396
$5.37K ﹤0.01%
75
397
$5.37K ﹤0.01%
350
398
$5.35K ﹤0.01%
109
399
$5.25K ﹤0.01%
77
400
$5.08K ﹤0.01%
44