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
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.93%
21,929
+5
27
$1.58M 0.91%
4,236
+1
28
$1.51M 0.87%
10,345
-76
29
$1.38M 0.79%
14,244
+56
30
$1.28M 0.74%
35,998
-969
31
$1.18M 0.68%
4,733
+20
32
$1.16M 0.67%
21,445
33
$1.05M 0.6%
48,220
34
$1.02M 0.59%
7,629
-231
35
$993K 0.57%
12,247
+550
36
$969K 0.56%
9,515
-200
37
$897K 0.52%
44,201
-15,330
38
$884K 0.51%
3,238
+2
39
$864K 0.5%
9,233
+11
40
$835K 0.48%
9,880
41
$795K 0.46%
11,739
+3
42
$791K 0.46%
2,015
+750
43
$790K 0.46%
23,893
-600
44
$773K 0.45%
2,559
45
$760K 0.44%
3,966
-300
46
$742K 0.43%
18,159
+495
47
$728K 0.42%
7,068
-95
48
$703K 0.4%
2,341
-100
49
$681K 0.39%
1,900
50
$644K 0.37%
13,165
-8,352
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