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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.95%
7,807
-346
27
$1.61M 0.89%
4,235
+1
28
$1.58M 0.87%
10,421
+546
29
$1.43M 0.79%
7,860
-242
30
$1.28M 0.7%
14,188
-293
31
$1.24M 0.68%
36,967
-2,073
32
$1.23M 0.68%
4,713
+339
33
$1.21M 0.66%
59,531
-897
34
$1.14M 0.62%
21,445
35
$1.07M 0.59%
21,517
-14,398
36
$1.04M 0.57%
11,697
-2,605
37
$1.04M 0.57%
48,220
38
$980K 0.54%
9,715
-3,923
39
$901K 0.49%
4,266
+20
40
$875K 0.48%
9,880
41
$840K 0.46%
11,736
-845
42
$827K 0.45%
7,163
-149
43
$809K 0.44%
24,493
-1,812
44
$796K 0.44%
3,236
+820
45
$795K 0.44%
2,559
+37
46
$777K 0.43%
9,222
+22
47
$754K 0.41%
17,664
-506
48
$702K 0.39%
1,900
-30
49
$701K 0.38%
2,441
50
$686K 0.38%
7,787
-162
1
2
3 4 5