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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.19%
1,119
-39
77
$251K 0.19%
1,570
78
$245K 0.18%
7,623
-591
79
$241K 0.18%
3,273
+2,750
80
$238K 0.18%
1,684
+1
81
$228K 0.17%
1,075
82
$223K 0.17%
599
+12
83
$211K 0.16%
3,100
84
$209K 0.16%
9,504
85
$208K 0.16%
3,836
-94
86
$205K 0.15%
2,282
-31
87
$204K 0.15%
2,636
-39
88
$202K 0.15%
3,246
+1,000
89
$181K 0.14%
800
+300
90
$178K 0.13%
1,256
91
$175K 0.13%
1,222
92
$174K 0.13%
1,284
93
$170K 0.13%
1,766
+950
94
$169K 0.13%
3,035
+74
95
$166K 0.12%
2,215
+6
96
$164K 0.12%
853
-77
97
$164K 0.12%
1,288
+24
98
$159K 0.12%
1,613
99
$156K 0.12%
3,260
100
$154K 0.11%
988
2 3
4
5 6