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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.4K ﹤0.01%
50
402
$2.08K ﹤0.01%
50
-100
403
$1.98K ﹤0.01%
44
404
$1.94K ﹤0.01%
+500
405
$1.93K ﹤0.01%
100
406
$1.77K ﹤0.01%
428
407
$1.75K ﹤0.01%
4
408
$1.64K ﹤0.01%
+80
409
$1.61K ﹤0.01%
20
410
$1.41K ﹤0.01%
6
411
$1.34K ﹤0.01%
200
412
$1.26K ﹤0.01%
100
413
$1.21K ﹤0.01%
100
414
$1.04K ﹤0.01%
56
415
$957 ﹤0.01%
18
416
$783 ﹤0.01%
7
-58
417
$575 ﹤0.01%
100
418
$499 ﹤0.01%
43
-1,627
419
$304 ﹤0.01%
4
+2
420
$274 ﹤0.01%
4
421
$227 ﹤0.01%
8
422
$200 ﹤0.01%
116
423
$189 ﹤0.01%
4
424
$136 ﹤0.01%
+3
425
$68 ﹤0.01%
4
15 16
17
18 19