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
101
$151K 0.11%
2,530
+280
102
$150K 0.11%
8,295
+116
103
$148K 0.11%
608
104
$146K 0.11%
775
+200
105
$146K 0.11%
+1,200
106
$146K 0.11%
2,235
+162
107
$146K 0.11%
1,653
108
$135K 0.1%
366
+50
109
$135K 0.1%
1,524
+3
110
$132K 0.1%
352
-40
111
$131K 0.1%
1,040
112
$129K 0.1%
4,062
+119
113
$128K 0.1%
452
+68
114
$127K 0.09%
2,175
115
$124K 0.09%
940
116
$118K 0.09%
1,829
+1,050
117
$117K 0.09%
2,688
118
$111K 0.08%
3,010
+125
119
$110K 0.08%
3,260
120
$107K 0.08%
1,310
121
$103K 0.08%
197
122
$102K 0.08%
1,000
123
$100K 0.07%
1,700
+1,300
124
$99K 0.07%
300
125
$98K 0.07%
525
-19
3 4
5
6 7