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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.35K ﹤0.01%
1,000
402
$3.31K ﹤0.01%
15
403
$3.21K ﹤0.01%
32
404
$3.2K ﹤0.01%
10
405
$3.15K ﹤0.01%
132
406
$3K ﹤0.01%
175
407
$2.91K ﹤0.01%
20
408
$2.9K ﹤0.01%
172
409
$2.83K ﹤0.01%
+75
410
$2.66K ﹤0.01%
300
411
$2.65K ﹤0.01%
75
412
$2.53K ﹤0.01%
40
413
$2.45K ﹤0.01%
50
-2,000
414
$2.31K ﹤0.01%
14
415
$2.31K ﹤0.01%
+51
416
$2.3K ﹤0.01%
10
417
$2.27K ﹤0.01%
3
418
$2.26K ﹤0.01%
44
419
$2.26K ﹤0.01%
200
-300
420
$2.25K ﹤0.01%
350
421
$2.22K ﹤0.01%
673
+1
422
$2.19K ﹤0.01%
25
423
$2.18K ﹤0.01%
150
424
$2.16K ﹤0.01%
20
425
$2.09K ﹤0.01%
34
15 16
17
18 19