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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.36%
17,392
-8,801
52
$642K 0.35%
23,690
-1,200
53
$639K 0.35%
6,405
+4,655
54
$624K 0.34%
26,524
+500
55
$613K 0.34%
9,585
+20
56
$611K 0.34%
2,140
57
$592K 0.33%
9,834
+43
58
$530K 0.29%
3,571
+4
59
$525K 0.29%
1,761
60
$515K 0.28%
1,265
61
$490K 0.27%
4,073
62
$482K 0.26%
1,028
+25
63
$471K 0.26%
6,112
-207
64
$469K 0.26%
18,261
65
$469K 0.26%
30,409
-2,175
66
$466K 0.26%
14,200
-3,000
67
$464K 0.25%
16,159
+2,538
68
$456K 0.25%
2,589
+166
69
$439K 0.24%
7,274
+2
70
$437K 0.24%
5,224
-2,143
71
$431K 0.24%
8,335
-1,966
72
$423K 0.23%
2,370
73
$421K 0.23%
3,730
74
$409K 0.22%
5,060
75
$409K 0.22%
2,206
1 2
3
4 5