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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$187K
2
+$176K
3
+$169K
4
INTC icon
Intel
INTC
+$136K
5
PFE icon
Pfizer
PFE
+$133K

Top Sells

1
+$1.58M
2
+$973K
3
+$550K
4
SBUX icon
Starbucks
SBUX
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

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
– –
-88
402
– –
-83
403
– –
-83
404
$0 ﹤0.01%
50
405
– –
-9,550
406
– –
-87
407
$0 ﹤0.01%
+7
408
$0 ﹤0.01%
8
409
$0 ﹤0.01%
1
410
$0 ﹤0.01%
4
411
– –
-90
412
– –
-103
413
– –
-118
414
– –
-19
415
– –
-100
416
$0 ﹤0.01%
5
417
$0 ﹤0.01%
20
418
– –
-128
419
– –
-115
420
– –
-84
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