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
426
$2K ﹤0.01%
44
427
$1.98K ﹤0.01%
178
-5
428
$1.91K ﹤0.01%
428
429
$1.64K ﹤0.01%
1,000
430
$1.58K ﹤0.01%
8
431
$1.53K ﹤0.01%
6
432
$1.35K ﹤0.01%
1
433
$1.31K ﹤0.01%
27
434
$1.27K ﹤0.01%
116
435
$1.16K ﹤0.01%
100
436
$949 ﹤0.01%
31
437
$923 ﹤0.01%
60
438
$810 ﹤0.01%
100
439
$808 ﹤0.01%
24
440
$696 ﹤0.01%
56
441
$685 ﹤0.01%
205
+200
442
$567 ﹤0.01%
100
443
$566 ﹤0.01%
18
-4
444
$542 ﹤0.01%
58
445
$491 ﹤0.01%
60
446
$443 ﹤0.01%
36
447
$382 ﹤0.01%
20
448
$351 ﹤0.01%
100
449
$237 ﹤0.01%
8
450
$229 ﹤0.01%
4
15 16 17
18
19