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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.83K ﹤0.01%
84
377
$4.65K ﹤0.01%
564
-540
378
$4.57K ﹤0.01%
109
-40
379
$4.41K ﹤0.01%
48
380
$4.2K ﹤0.01%
20
381
$4.13K ﹤0.01%
51
382
$4.11K ﹤0.01%
198
383
$4.06K ﹤0.01%
144
384
$4.04K ﹤0.01%
440
385
$3.93K ﹤0.01%
15
386
$3.87K ﹤0.01%
13
387
$3.7K ﹤0.01%
25
388
$3.61K ﹤0.01%
100
389
$3.56K ﹤0.01%
155
-5
390
$3.5K ﹤0.01%
21
391
$3.49K ﹤0.01%
13
392
$3.47K ﹤0.01%
200
393
$3.23K ﹤0.01%
30
394
$2.77K ﹤0.01%
237
395
$2.76K ﹤0.01%
60
396
$2.71K ﹤0.01%
10
397
$2.64K ﹤0.01%
70
398
$2.59K ﹤0.01%
155
399
$2.58K ﹤0.01%
1,630
400
$2.47K ﹤0.01%
40
14 15
16
17 18