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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$171K
3
+$161K
4
PFE icon
Pfizer
PFE
+$134K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$1.58M
2
+$973K
3
+$573K
4
SBUX icon
Starbucks
SBUX
+$245K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.19%
1,630
+430
77
$260K 0.18%
1,570
78
$255K 0.18%
7,934
+311
79
$251K 0.18%
1,075
80
$244K 0.17%
1,121
+2
81
$235K 0.17%
3,100
82
$229K 0.16%
9,504
83
$227K 0.16%
568
-31
84
$224K 0.16%
2,266
+500
85
$219K 0.15%
3,836
86
$210K 0.15%
3,597
+562
87
$207K 0.15%
2,282
88
$204K 0.14%
900
+100
89
$204K 0.14%
5,170
+2,160
90
$196K 0.14%
3,246
91
$190K 0.13%
2,585
+2,184
92
$189K 0.13%
1,222
93
$186K 0.13%
1,256
94
$185K 0.13%
1,284
95
$177K 0.12%
608
96
$168K 0.12%
2,900
+1,200
97
$165K 0.12%
2,530
98
$160K 0.11%
8,430
+135
99
$159K 0.11%
1,613
100
$159K 0.11%
2,220
+5
2 3
4
5 6