SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
126
$98K 0.07%
1,912
127
$97K 0.07%
1,383
128
$96K 0.07%
3,620
129
$95K 0.07%
1,787
-410
130
$95K 0.07%
1,184
131
$91K 0.07%
1,620
132
$89K 0.07%
819
+3
133
$88K 0.07%
1,405
134
$87K 0.06%
650
-185
135
$86K 0.06%
2,000
136
$85K 0.06%
650
137
$84K 0.06%
800
138
$83K 0.06%
2,523
+2,000
139
$82K 0.06%
1,096
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140
$82K 0.06%
800
141
$82K 0.06%
450
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142
$81K 0.06%
445
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143
$79K 0.06%
1,126
144
$75K 0.06%
+5,000
145
$74K 0.06%
276
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146
$73K 0.05%
150
147
$71K 0.05%
656
+42
148
$70K 0.05%
1,350
149
$69K 0.05%
+2,000
150
$68K 0.05%
2,118
-650
4 5
6
7 8