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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$793K
3
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

1
+$307K
2
+$234K
3
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$970 ﹤0.01%
56
452
$922 ﹤0.01%
17
+13
453
$898 ﹤0.01%
+3
454
$886 ﹤0.01%
+26
455
$872 ﹤0.01%
200
456
$815 ﹤0.01%
+4
457
$801 ﹤0.01%
+11
458
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459
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+7
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466
$535 ﹤0.01%
43
467
$519 ﹤0.01%
100
468
$491 ﹤0.01%
+27
469
$473 ﹤0.01%
+1
470
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471
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473
$371 ﹤0.01%
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$361 ﹤0.01%
+2
475
$337 ﹤0.01%
+1
17 18
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