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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$275K
2
+$262K
3
+$207K
4
COLB icon
Columbia Banking Systems
COLB
+$178K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$266K
2
+$181K
3
+$173K
4
UL icon
Unilever
UL
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$160K

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
476
$308 ﹤0.01%
8
477
$244 ﹤0.01%
4
478
$139 ﹤0.01%
50
479
$131 ﹤0.01%
4
480
$85 ﹤0.01%
2
481
$77 ﹤0.01%
5
482
$69 ﹤0.01%
2
483
$45 ﹤0.01%
7
484
$28 ﹤0.01%
4
485
$28 ﹤0.01%
1
486
$21 ﹤0.01%
50
487
$18 ﹤0.01%
20
488
$9 ﹤0.01%
10
489
$2 ﹤0.01%
1
490
– –
0
491
– –
-1,000
492
– –
-900
493
– –
-60
494
– –
-200
495
– –
-200
496
– –
-100
497
– –
-14,927
16 17 18 19
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