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
451
$138 ﹤0.01%
50
452
$126 ﹤0.01%
50
453
$114 ﹤0.01%
+4
454
$92 ﹤0.01%
5
-300
455
$77 ﹤0.01%
2
456
$67 ﹤0.01%
2
457
$61 ﹤0.01%
20
458
$46 ﹤0.01%
7
459
$38 ﹤0.01%
4
460
$25 ﹤0.01%
1
461
$3 ﹤0.01%
1
462
– –
0
463
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-31
464
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-579
465
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-484
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-1,323
467
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468
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-300
469
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-633
470
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-3,044
471
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-600
472
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0
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