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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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$267K
3
+$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1
+$266K
2
+$181K
3
+$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.84K ﹤0.01%
172
427
$3.81K ﹤0.01%
+13
428
$3.81K ﹤0.01%
40
429
$3.77K ﹤0.01%
132
430
$3.74K ﹤0.01%
237
431
$3.73K ﹤0.01%
13
432
$3.73K ﹤0.01%
100
433
$3.65K ﹤0.01%
15
434
$3.64K ﹤0.01%
10
435
$3.48K ﹤0.01%
150
436
$3.33K ﹤0.01%
428
437
$3.3K ﹤0.01%
+69
438
$3.15K ﹤0.01%
32
439
$3.15K ﹤0.01%
51
440
$3.1K ﹤0.01%
20
441
$2.96K ﹤0.01%
350
442
$2.92K ﹤0.01%
3
443
$2.68K ﹤0.01%
42
-62
444
$2.63K ﹤0.01%
178
445
$2.44K ﹤0.01%
50
446
$2.43K ﹤0.01%
25
447
$2.28K ﹤0.01%
+70
448
$2.27K ﹤0.01%
75
449
$2.23K ﹤0.01%
1
450
$2.17K ﹤0.01%
300
16 17
18
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