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
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$932K
3
+$837K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$797K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

1
+$463K
2
+$441K
3
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.89%
14,443
+1,695
27
$1.34M 0.88%
35,919
+5,254
28
$1.32M 0.86%
7,367
+247
29
$1.28M 0.84%
12,917
-4,670
30
$1.24M 0.81%
21,245
31
$1.22M 0.79%
12,654
+65
32
$1.19M 0.77%
4,129
+51
33
$1.16M 0.76%
21,904
-69
34
$1.02M 0.67%
12,807
-29
35
$1.01M 0.66%
22,006
+411
36
$1.01M 0.66%
19,893
+4,773
37
$983K 0.64%
4,380
+30
38
$963K 0.63%
11,387
+1,250
39
$921K 0.6%
49,220
40
$837K 0.55%
+37,518
41
$784K 0.51%
11,870
42
$763K 0.5%
8,505
+1,001
43
$756K 0.49%
9,880
44
$717K 0.47%
47,280
+1,830
45
$715K 0.47%
7,847
+500
46
$687K 0.45%
10,914
+3,107
47
$677K 0.44%
9,493
+3,986
48
$618K 0.4%
8,031
+1,164
49
$607K 0.4%
+7,800
50
$604K 0.39%
23,295
+670
1
2
3 4 5