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
76
$428K 0.19%
1,935
-25
77
$424K 0.19%
3,562
78
$423K 0.19%
10,353
+3,000
79
$422K 0.19%
9,894
+2
80
$408K 0.18%
6,184
+2
81
$389K 0.17%
3,574
+1,421
82
$388K 0.17%
17,586
+4,770
83
$374K 0.17%
3,553
+2,000
84
$370K 0.17%
12,726
+2,822
85
$365K 0.16%
624
86
$362K 0.16%
3,150
+36
87
$359K 0.16%
1,323
+2
88
$353K 0.16%
16,058
+4,700
89
$349K 0.16%
2,872
+1,454
90
$347K 0.16%
2,928
+1,501
91
$344K 0.15%
1,250
92
$337K 0.15%
1,369
-30
93
$333K 0.15%
3,936
+160
94
$328K 0.15%
9,503
+13
95
$319K 0.14%
5,994
-700
96
$316K 0.14%
+10,850
97
$315K 0.14%
1,849
98
$311K 0.14%
29,089
99
$307K 0.14%
369
+209
100
$304K 0.14%
+9,144
2 3
4
5 6