SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.42%
+8,035
52
$424K 0.38%
+7,726
53
$423K 0.38%
+3,573
54
$410K 0.37%
+13,573
55
$409K 0.37%
+6,595
56
$395K 0.35%
+11,187
57
$392K 0.35%
+11,144
58
$381K 0.34%
+1,557
59
$381K 0.34%
+1,110
60
$378K 0.34%
+4,900
61
$373K 0.33%
+15,625
62
$366K 0.33%
+2,507
63
$361K 0.32%
+4,626
64
$345K 0.31%
+1,609
65
$331K 0.3%
+1,215
66
$329K 0.3%
+1,578
67
$310K 0.28%
+5,930
68
$303K 0.27%
+10,012
69
$297K 0.27%
+5,100
70
$292K 0.26%
+6,081
71
$280K 0.25%
+1,570
72
$266K 0.24%
+5,786
73
$248K 0.22%
+8,214
74
$241K 0.22%
+5,386
75
$237K 0.21%
+50,720
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3
4 5