SN

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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$171K
3
+$161K
4
PFE icon
Pfizer
PFE
+$134K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$1.58M
2
+$973K
3
+$573K
4
SBUX icon
Starbucks
SBUX
+$245K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

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
401
– –
-33
402
– –
-83
403
– –
-88
404
– –
-83
405
$0 ﹤0.01%
50
406
– –
-9,550
407
– –
-87
408
$0 ﹤0.01%
+7
409
$0 ﹤0.01%
8
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
4
412
– –
-100
413
– –
-200
414
– –
-90
415
– –
-103
416
– –
-118
417
– –
-100
418
$0 ﹤0.01%
5
419
$0 ﹤0.01%
20
420
– –
-84
13 14 15 16
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