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
76
$390K 0.22%
13,621
+6
77
$390K 0.22%
2,008
+241
78
$382K 0.22%
7,779
+6
79
$378K 0.22%
2,374
80
$374K 0.21%
2,423
81
$371K 0.21%
5,252
+1
82
$360K 0.21%
11,345
-4,160
83
$357K 0.21%
1,590
+32
84
$357K 0.2%
4,312
+4
85
$344K 0.2%
1,003
+26
86
$338K 0.19%
3,452
+269
87
$332K 0.19%
32,584
-1,000
88
$325K 0.19%
687
+76
89
$324K 0.19%
1,610
+32
90
$322K 0.18%
6,198
-3,381
91
$316K 0.18%
3,246
+16
92
$306K 0.18%
3,976
+40
93
$306K 0.18%
12,765
94
$285K 0.16%
1,263
+68
95
$282K 0.16%
2,500
96
$281K 0.16%
5,118
+10
97
$279K 0.16%
1,694
+1
98
$279K 0.16%
9,310
+13
99
$273K 0.16%
1,068
-401
100
$272K 0.16%
1,189
-744
2 3
4
5 6