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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
9,764
+607
27
$1.57M 0.92%
30,563
+4,803
28
$1.54M 0.9%
30,040
+36
29
$1.53M 0.89%
4,350
30
$1.49M 0.87%
21,469
+4
31
$1.4M 0.81%
4,026
+1
32
$1.34M 0.78%
45,450
+950
33
$1.26M 0.74%
12,551
-7,960
34
$1.19M 0.69%
12,746
+3
35
$1.15M 0.67%
20,530
+208
36
$1.05M 0.61%
16,943
+2,128
37
$970K 0.56%
15,857
-1,124
38
$946K 0.55%
9,880
39
$926K 0.54%
2,231
40
$875K 0.51%
9,998
+300
41
$812K 0.47%
4,035
-200
42
$812K 0.47%
49,220
43
$786K 0.46%
2,320
44
$768K 0.45%
1,930
45
$740K 0.43%
14,242
+2,388
46
$737K 0.43%
7,126
+651
47
$735K 0.43%
2,186
+50
48
$723K 0.42%
30,184
-400
49
$703K 0.41%
1,610
+500
50
$691K 0.4%
11,870
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