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
101
$257K 0.15%
5,767
+55
102
$257K 0.15%
9,904
+400
103
$256K 0.15%
1,981
+1
104
$247K 0.14%
6,525
-4,567
105
$240K 0.14%
14,890
-200
106
$235K 0.14%
498
+129
107
$232K 0.13%
2,713
108
$230K 0.13%
4,909
+262
109
$228K 0.13%
1,738
110
$216K 0.12%
2,454
+4
111
$215K 0.12%
2,243
-1,254
112
$213K 0.12%
6,079
+27
113
$198K 0.11%
992
+36
114
$197K 0.11%
1,222
115
$197K 0.11%
11,266
+4
116
$187K 0.11%
5,000
117
$183K 0.1%
5,000
118
$174K 0.1%
3,280
+470
119
$174K 0.1%
1,750
120
$173K 0.1%
5,470
-340
121
$173K 0.1%
13,720
122
$173K 0.1%
775
123
$172K 0.1%
416
+101
124
$170K 0.1%
1,814
+1
125
$170K 0.1%
1,410
+126
3 4
5
6 7