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
101
$297K 0.13%
1,811
+220
102
$297K 0.13%
9,595
103
$294K 0.13%
2,551
104
$293K 0.13%
3,246
105
$292K 0.13%
150
106
$289K 0.13%
5,665
+4,000
107
$284K 0.13%
3,480
+200
108
$283K 0.13%
8,100
+6,000
109
$281K 0.13%
993
+3
110
$278K 0.12%
598
111
$273K 0.12%
467
+20
112
$271K 0.12%
2,611
113
$262K 0.12%
370
114
$258K 0.12%
16,100
+12,500
115
$257K 0.11%
3,187
+150
116
$251K 0.11%
3,980
117
$249K 0.11%
1,318
118
$237K 0.11%
4,700
+700
119
$237K 0.11%
1,393
-30
120
$237K 0.11%
2,275
+5
121
$236K 0.11%
3,633
+7
122
$234K 0.1%
+40,000
123
$230K 0.1%
1,164
124
$225K 0.1%
2,085
+801
125
$222K 0.1%
+5,000
3 4
5
6 7