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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.74%
29,350
-908
27
$1.97M 0.71%
14,984
+6
28
$1.96M 0.71%
25,145
29
$1.82M 0.66%
3,822
+1
30
$1.79M 0.65%
2,930
+140
31
$1.78M 0.65%
35,294
-744
32
$1.66M 0.6%
36,723
+13,330
33
$1.62M 0.59%
19,880
34
$1.62M 0.59%
21,586
-65
35
$1.6M 0.58%
2,180
36
$1.53M 0.56%
3,210
+2
37
$1.51M 0.55%
13,390
-66
38
$1.44M 0.52%
9,361
-773
39
$1.36M 0.49%
43,595
+1,500
40
$1.35M 0.49%
54,432
-4,013
41
$1.27M 0.46%
2,117
42
$1.23M 0.45%
28,061
+1,154
43
$1.23M 0.45%
1,268
44
$1.22M 0.44%
11,050
45
$1.2M 0.44%
14,363
+1
46
$1.11M 0.4%
23,035
47
$1.1M 0.4%
22,474
-575
48
$1.08M 0.39%
8,417
49
$1.01M 0.37%
29,625
50
$1.01M 0.37%
8,831
+5
1
2
3 4 5