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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$267K
3
+$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1
+$266K
2
+$181K
3
+$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.37%
24,890
-1,285
52
$641K 0.37%
7,949
-757
53
$619K 0.36%
1,930
54
$607K 0.35%
9,791
+346
55
$603K 0.35%
26,024
+3,175
56
$563K 0.32%
4,073
57
$553K 0.32%
2,416
+169
58
$538K 0.31%
10,301
+646
59
$524K 0.3%
6,319
-2,184
60
$521K 0.3%
17,200
-500
61
$517K 0.3%
2,441
+37
62
$492K 0.28%
1,761
+200
63
$477K 0.27%
3,567
+3
64
$476K 0.27%
1,265
65
$464K 0.27%
2,140
66
$453K 0.26%
6,517
+3
67
$451K 0.26%
4,673
+201
68
$434K 0.25%
12,206
+415
69
$434K 0.25%
2,370
70
$433K 0.25%
18,261
71
$426K 0.24%
3,730
72
$418K 0.24%
7,272
-398
73
$411K 0.24%
9,887
74
$403K 0.23%
5,060
+300
75
$402K 0.23%
2,206
+200
1 2
3
4 5