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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.07%
+8,602
27
$1.18M 1.06%
+11,550
28
$1.13M 1.01%
+4,800
29
$1.07M 0.96%
+29,193
30
$1.06M 0.95%
+13,229
31
$1.06M 0.95%
+4,022
32
$939K 0.84%
+18,843
33
$932K 0.84%
+9,251
34
$847K 0.76%
+3,959
35
$845K 0.76%
+8,945
36
$799K 0.72%
+17,148
37
$792K 0.71%
+10,180
38
$723K 0.65%
+6,173
39
$718K 0.64%
+21,984
40
$679K 0.61%
+16,470
41
$634K 0.57%
+12,685
42
$609K 0.55%
+2,165
43
$596K 0.53%
+1,900
44
$583K 0.52%
+2,136
45
$574K 0.51%
+44,000
46
$548K 0.49%
+19,200
47
$525K 0.47%
+52,995
48
$513K 0.46%
+1,931
49
$510K 0.46%
+3,539
50
$488K 0.44%
+22,446
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