SN

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
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$370K
3
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

1
+$697K
2
+$453K
3
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3
477
– –
-45
478
– –
-85
479
– –
-10
480
– –
-15
481
– –
-8
482
– –
-8
483
– –
-10
484
– –
-298
485
– –
-74
486
– –
-5
487
– –
-100
488
– –
-28
489
– –
-16
490
– –
-51
491
– –
-8
492
– –
-8
493
– –
-1,634
494
– –
-6
495
– –
-1,049
496
– –
-31
497
– –
-200
498
– –
-50
499
– –
-22
500
– –
-13
17 18 19
20
21