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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.95%
21,915
+6
27
$1.5M 0.92%
9,877
-59
28
$1.49M 0.91%
17,343
29
$1.39M 0.85%
16,560
+1,210
30
$1.38M 0.84%
4,231
+101
31
$1.32M 0.81%
15,170
+802
32
$1.28M 0.78%
13,333
-218
33
$1.23M 0.75%
13,582
+545
34
$1.18M 0.72%
44,557
+1,772
35
$1.14M 0.7%
26,250
+156
36
$1.08M 0.66%
21,445
-200
37
$978K 0.6%
24,816
+1,416
38
$933K 0.57%
8,409
+596
39
$876K 0.54%
48,220
-1,000
40
$808K 0.49%
9,880
41
$805K 0.49%
11,874
42
$804K 0.49%
4,221
+173
43
$767K 0.47%
52,510
-770
44
$766K 0.47%
18,563
+4,346
45
$759K 0.46%
2,402
+325
46
$730K 0.45%
8,503
-46
47
$720K 0.44%
7,180
+218
48
$708K 0.43%
26,175
+1,650
49
$704K 0.43%
9,200
50
$690K 0.42%
9,586
+3
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2
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