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Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+50
402
$1K ﹤0.01%
+44
403
$1K ﹤0.01%
+100
404
$1K ﹤0.01%
+31
405
$1K ﹤0.01%
+100
406
$1K ﹤0.01%
+21
407
$1K ﹤0.01%
+56
408
$1K ﹤0.01%
+66
409
$1K ﹤0.01%
+24
410
$1K ﹤0.01%
+49
411
$1K ﹤0.01%
+8
412
$1K ﹤0.01%
+20
413
$1K ﹤0.01%
+60
414
$1K ﹤0.01%
+5
415
$1K ﹤0.01%
+50
416
$1K ﹤0.01%
+66
417
$0 ﹤0.01%
+4
418
– –
0
419
$0 ﹤0.01%
+9
420
$0 ﹤0.01%
+1
421
$0 ﹤0.01%
+2
422
$0 ﹤0.01%
+2
423
$0 ﹤0.01%
+8
424
$0 ﹤0.01%
+1
425
$0 ﹤0.01%
+4
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