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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$171K
3
+$161K
4
PFE icon
Pfizer
PFE
+$134K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$1.58M
2
+$973K
3
+$573K
4
SBUX icon
Starbucks
SBUX
+$245K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.37%
3,573
52
$499K 0.35%
16,625
+1,000
53
$485K 0.34%
11,762
+1,250
54
$471K 0.33%
21,651
55
$455K 0.32%
10,687
56
$447K 0.32%
2,689
+2
57
$445K 0.31%
6,657
+3
58
$441K 0.31%
1,909
59
$437K 0.31%
1,110
60
$424K 0.3%
1,557
61
$418K 0.29%
7,726
62
$401K 0.28%
5,156
-247
63
$394K 0.28%
7,439
64
$385K 0.27%
5,930
65
$379K 0.27%
2,000
66
$372K 0.26%
1,215
67
$347K 0.24%
1,578
68
$330K 0.23%
4,500
-400
69
$310K 0.22%
4,502
+300
70
$293K 0.21%
5,886
71
$286K 0.2%
6,081
72
$285K 0.2%
7,046
-3,654
73
$285K 0.2%
15,427
74
$278K 0.2%
1,685
+1
75
$268K 0.19%
3,136
+500
1 2
3
4 5