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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$267K
3
+$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1
+$266K
2
+$181K
3
+$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.99%
53,777
+743
27
$1.59M 0.91%
17,343
28
$1.49M 0.86%
4,234
+3
29
$1.47M 0.84%
9,875
-2
30
$1.43M 0.82%
14,302
-868
31
$1.39M 0.8%
50,050
-2,460
32
$1.29M 0.74%
60,428
+6,407
33
$1.28M 0.73%
39,040
-5,517
34
$1.26M 0.72%
14,481
+1,148
35
$1.25M 0.72%
13,638
+56
36
$1.12M 0.65%
21,445
37
$1.02M 0.58%
26,193
+1,377
38
$948K 0.54%
26,305
+55
39
$907K 0.52%
4,374
+50
40
$902K 0.52%
4,246
+25
41
$884K 0.51%
48,220
42
$873K 0.5%
12,581
+707
43
$837K 0.48%
9,880
44
$787K 0.45%
9,200
45
$778K 0.45%
7,312
-1,097
46
$744K 0.43%
2,522
+120
47
$710K 0.41%
36,880
+478
48
$679K 0.39%
18,170
-393
49
$663K 0.38%
9,565
-21
50
$647K 0.37%
7,367
+187
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