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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.16%
5,712
+742
102
$257K 0.16%
5,108
+314
103
$252K 0.15%
1,980
-2
104
$250K 0.15%
1,693
+2
105
$248K 0.15%
1,195
106
$245K 0.15%
1,738
107
$242K 0.15%
6,052
+993
108
$229K 0.14%
9,504
109
$229K 0.14%
20,552
+7,510
110
$210K 0.13%
4,647
+300
111
$209K 0.13%
1,222
112
$205K 0.13%
15,090
+10,740
113
$204K 0.12%
11,262
+3,754
114
$195K 0.12%
2,917
+1,282
115
$191K 0.12%
2,713
116
$185K 0.11%
775
117
$185K 0.11%
2,400
+8
118
$182K 0.11%
2,450
+950
119
$181K 0.11%
5,000
120
$180K 0.11%
369
+1
121
$173K 0.11%
5,248
122
$173K 0.11%
1,750
-800
123
$172K 0.11%
5,000
+1,500
124
$167K 0.1%
1,797
125
$164K 0.1%
5,810
+500
3 4
5
6 7