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
501
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502
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-2,454
503
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-36
504
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-16
505
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-158
506
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-32
507
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-202
508
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-128
509
– –
-23,600
510
– –
-1,300
511
– –
-45
512
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-199
513
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-174
514
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-186
515
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-293
516
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-769
517
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-350
518
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-317
519
– –
-450
520
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521
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-100
522
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523
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-20
524
– –
-100
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