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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
101
$154K 0.11%
775
102
$154K 0.11%
989
+1
103
$153K 0.11%
853
104
$153K 0.11%
650
105
$151K 0.11%
1,527
+3
106
$142K 0.1%
1,016
-272
107
$140K 0.1%
1,653
108
$139K 0.1%
2,074
-161
109
$139K 0.1%
366
110
$138K 0.1%
650
+200
111
$138K 0.1%
1,040
112
$137K 0.1%
3,260
113
$136K 0.1%
940
114
$136K 0.1%
3,201
-59
115
$135K 0.1%
452
116
$123K 0.09%
4,062
117
$121K 0.09%
2,175
118
$120K 0.08%
525
119
$115K 0.08%
327
-25
120
$114K 0.08%
1,000
121
$112K 0.08%
1,310
122
$112K 0.08%
1,829
123
$110K 0.08%
2,688
124
$109K 0.08%
1,790
+3
125
$109K 0.08%
523
-2,750
3 4
5
6 7