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

Top Buys

1
+$1.37M
2
+$354K
3
+$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1
+$697K
2
+$450K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

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
501
– –
0
502
– –
-4
503
– –
-40
504
– –
-125
505
– –
-46
506
– –
-31
507
– –
-48
508
– –
-5
509
– –
-69
510
– –
-67
511
– –
-1,049
17 18 19 20
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