SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
476
$22 ﹤0.01%
4
477
$22 ﹤0.01%
1
478
$14 ﹤0.01%
50
479
– –
0
480
$5 ﹤0.01%
10
481
$4 ﹤0.01%
+2
482
– –
0
483
– –
0
484
$1 ﹤0.01%
1
485
– –
-1,000
486
– –
-4,051
487
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-98
488
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-300
489
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-2,295
490
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-263
491
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-741
492
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-3,661
493
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494
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-914
495
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496
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-13,100
497
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-5,000
498
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-303
499
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-163
500
– –
-562
17 18 19
20
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