SN

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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$292K
3
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Top Sells

1
+$714K
2
+$392K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.04K ﹤0.01%
11
-34
402
$5K ﹤0.01%
673
+23
403
$4.96K ﹤0.01%
1,000
404
$4.93K ﹤0.01%
237
405
$4.93K ﹤0.01%
64
406
$4.83K ﹤0.01%
44
407
$4.68K ﹤0.01%
12
408
$4.59K ﹤0.01%
+80
409
$4.32K ﹤0.01%
40
410
$4.28K ﹤0.01%
13
411
$4.14K ﹤0.01%
+25
412
$4.08K ﹤0.01%
100
413
$4.08K ﹤0.01%
24
414
$3.9K ﹤0.01%
200
415
$3.9K ﹤0.01%
+45
416
$3.89K ﹤0.01%
13
417
$3.85K ﹤0.01%
3
418
$3.82K ﹤0.01%
200
419
$3.79K ﹤0.01%
132
420
$3.79K ﹤0.01%
10
421
$3.75K ﹤0.01%
15
422
$3.69K ﹤0.01%
+15
423
$3.6K ﹤0.01%
+48
424
$3.54K ﹤0.01%
18
425
$3.48K ﹤0.01%
150
15 16
17
18 19