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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$171K
3
+$161K
4
PFE icon
Pfizer
PFE
+$134K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$1.58M
2
+$973K
3
+$573K
4
SBUX icon
Starbucks
SBUX
+$245K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.95%
34,420
+3,411
27
$1.35M 0.95%
23,983
+2,324
28
$1.25M 0.88%
12,986
+3
29
$1.24M 0.87%
9,157
30
$1.16M 0.82%
4,024
+1
31
$1.09M 0.77%
19,164
+3,007
32
$1.05M 0.74%
28,984
+6,250
33
$1.03M 0.72%
16,300
-185
34
$1.01M 0.71%
4,235
-200
35
$986K 0.69%
4,350
36
$899K 0.63%
9,880
-100
37
$880K 0.62%
44,000
38
$841K 0.59%
9,215
+250
39
$804K 0.57%
6,474
+301
40
$796K 0.56%
52,995
41
$743K 0.52%
2,136
42
$711K 0.5%
11,870
-815
43
$711K 0.5%
2,231
44
$704K 0.5%
49,720
-1,000
45
$673K 0.47%
1,900
46
$602K 0.42%
3,544
+2
47
$596K 0.42%
13,159
48
$585K 0.41%
19,200
49
$561K 0.4%
2,320
+100
50
$529K 0.37%
9,441
+3
1
2
3 4 5