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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.07%
4,060
+371
27
$1.39M 1.03%
21,659
+2,816
28
$1.24M 0.93%
9,157
+555
29
$1.17M 0.87%
12,983
-246
30
$1.13M 0.84%
4,435
+476
31
$1.13M 0.84%
4,023
+1
32
$1.12M 0.84%
31,009
+1,816
33
$973K 0.73%
9,550
-2,000
34
$968K 0.72%
4,350
-450
35
$920K 0.69%
16,485
+15
36
$894K 0.67%
16,157
-991
37
$880K 0.66%
9,980
-200
38
$766K 0.57%
8,965
+20
39
$737K 0.55%
22,734
+750
40
$729K 0.54%
6,173
41
$681K 0.51%
2,231
+300
42
$676K 0.5%
52,995
43
$631K 0.47%
12,685
44
$629K 0.47%
2,136
45
$606K 0.45%
1,900
46
$596K 0.44%
50,720
47
$587K 0.44%
44,000
48
$568K 0.42%
19,200
49
$549K 0.41%
9,438
+1,403
50
$532K 0.4%
3,542
+3
1
2
3 4 5