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
$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
126
$108K 0.08%
1,383
127
$105K 0.07%
5,000
128
$104K 0.07%
197
129
$103K 0.07%
300
130
$96K 0.07%
800
131
$94K 0.07%
2,523
132
$94K 0.07%
821
+2
133
$93K 0.07%
651
+1
134
$92K 0.06%
1,405
135
$91K 0.06%
1,096
136
$91K 0.06%
800
137
$91K 0.06%
1,912
138
$90K 0.06%
1,620
139
$84K 0.06%
300
140
$84K 0.06%
505
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141
$82K 0.06%
2,620
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142
$79K 0.06%
135
143
$79K 0.06%
1,126
144
$77K 0.05%
2,000
145
$75K 0.05%
150
146
$74K 0.05%
656
147
$73K 0.05%
1,350
148
$73K 0.05%
276
149
$72K 0.05%
376
+1
150
$71K 0.05%
2,000
4 5
6
7 8