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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.33%
20,233
52
$715K 0.32%
48,220
53
$714K 0.32%
8,521
+2,425
54
$714K 0.32%
9,941
-60
55
$704K 0.31%
6,197
+785
56
$701K 0.31%
29,882
-2,818
57
$662K 0.3%
16,710
+400
58
$658K 0.29%
16,593
+1,004
59
$642K 0.29%
7,134
+1
60
$605K 0.27%
4,073
61
$594K 0.27%
19,693
+3,000
62
$586K 0.26%
22,870
+3,870
63
$575K 0.26%
12,809
+1,570
64
$573K 0.26%
3,766
-220
65
$564K 0.25%
16,210
66
$555K 0.25%
1,455
-60
67
$531K 0.24%
1,744
68
$526K 0.24%
3,854
+888
69
$515K 0.23%
3,767
+2
70
$498K 0.22%
6,163
-54
71
$478K 0.21%
13,200
72
$475K 0.21%
3,589
+4
73
$459K 0.21%
934
-25
74
$457K 0.2%
3,730
75
$429K 0.19%
3,540
1 2
3
4 5