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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.41%
8,706
+197
52
$670K 0.41%
36,402
+7,651
53
$610K 0.37%
4,073
54
$601K 0.37%
9,445
-69
55
$538K 0.33%
2,247
+549
56
$533K 0.33%
4,324
57
$530K 0.32%
15,505
+657
58
$514K 0.31%
1,930
59
$504K 0.31%
9,887
60
$482K 0.29%
9,579
+2,055
61
$476K 0.29%
22,849
+1,500
62
$465K 0.28%
6,514
+503
63
$461K 0.28%
4,472
+607
64
$460K 0.28%
9,655
+16
65
$452K 0.28%
3,730
66
$451K 0.28%
13,615
+11
67
$451K 0.28%
17,700
68
$448K 0.27%
3,564
+4
69
$444K 0.27%
1,265
+75
70
$440K 0.27%
2,140
71
$437K 0.27%
7,670
72
$429K 0.26%
4,308
+3
73
$414K 0.25%
11,791
+260
74
$411K 0.25%
1,561
+2
75
$410K 0.25%
18,261
+11,311
1 2
3
4 5