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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.74%
9,512
-75
27
$1.63M 0.73%
24,745
+730
28
$1.57M 0.7%
54,333
-4,097
29
$1.55M 0.69%
13,227
+1,006
30
$1.5M 0.67%
43,627
+13,082
31
$1.48M 0.66%
13,536
-143
32
$1.33M 0.59%
5,068
33
$1.28M 0.57%
20,545
-200
34
$1.25M 0.56%
46,334
+4,750
35
$1.19M 0.53%
2,072
-25
36
$1.17M 0.52%
+36,115
37
$1.17M 0.52%
11,050
38
$1.09M 0.49%
23,774
+1,316
39
$1.08M 0.48%
2,763
-24
40
$1.08M 0.48%
2,042
-40
41
$1.03M 0.46%
2,110
42
$981K 0.44%
8,529
-240
43
$980K 0.44%
37,519
-2,000
44
$903K 0.4%
2,229
45
$892K 0.4%
15,787
-1,000
46
$891K 0.4%
1,006
47
$865K 0.39%
16,715
+4,726
48
$855K 0.38%
10,975
49
$854K 0.38%
8,878
-1,897
50
$794K 0.36%
6,091
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