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

Top Buys

1
+$275K
2
+$262K
3
+$207K
4
COLB icon
Columbia Banking Systems
COLB
+$178K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$266K
2
+$181K
3
+$173K
4
UL icon
Unilever
UL
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$160K

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
451
$2.01K ﹤0.01%
40
452
$2.01K ﹤0.01%
200
453
$1.94K ﹤0.01%
44
454
$1.87K ﹤0.01%
44
455
$1.79K ﹤0.01%
4
-5
456
$1.74K ﹤0.01%
8
457
$1.49K ﹤0.01%
6
458
$1.36K ﹤0.01%
+50
459
$1.25K ﹤0.01%
27
460
$1.22K ﹤0.01%
1,000
461
$1.2K ﹤0.01%
100
462
$1K ﹤0.01%
116
463
$967 ﹤0.01%
24
464
$942 ﹤0.01%
673
465
$928 ﹤0.01%
31
466
$920 ﹤0.01%
100
467
$818 ﹤0.01%
100
468
$695 ﹤0.01%
60
469
$644 ﹤0.01%
56
470
$606 ﹤0.01%
100
471
$586 ﹤0.01%
27
472
$584 ﹤0.01%
36
473
$459 ﹤0.01%
205
474
$419 ﹤0.01%
58
475
$401 ﹤0.01%
20
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