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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.38%
13,159
-414
52
$509K 0.38%
2,220
+55
53
$506K 0.38%
10,687
-500
54
$495K 0.37%
21,651
-795
55
$454K 0.34%
3,573
56
$438K 0.33%
15,625
57
$433K 0.32%
2,687
+180
58
$428K 0.32%
1,909
+300
59
$420K 0.31%
6,654
+59
60
$420K 0.31%
10,700
-444
61
$407K 0.3%
10,512
+500
62
$407K 0.3%
7,726
63
$404K 0.3%
1,110
64
$397K 0.3%
5,403
+777
65
$385K 0.29%
7,439
+2,053
66
$383K 0.29%
1,557
67
$370K 0.28%
4,900
68
$361K 0.27%
5,930
69
$348K 0.26%
1,578
70
$299K 0.22%
1,215
71
$275K 0.21%
6,081
72
$272K 0.2%
4,202
-898
73
$271K 0.2%
15,427
+135
74
$263K 0.2%
5,886
+100
75
$261K 0.19%
2,000
1 2
3
4 5