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
126
$163K 0.1%
1,027
127
$160K 0.1%
13,720
128
$160K 0.1%
3,021
+1,500
129
$158K 0.1%
1,336
+8
130
$157K 0.1%
1,284
131
$157K 0.1%
1,156
+4
132
$156K 0.1%
2,548
133
$152K 0.09%
1,548
134
$151K 0.09%
6,000
135
$151K 0.09%
1,813
+1
136
$150K 0.09%
23,600
+7,500
137
$149K 0.09%
3,661
+3
138
$142K 0.09%
4,069
-188
139
$140K 0.09%
5,026
140
$138K 0.08%
3,407
-20
141
$137K 0.08%
1,317
+7
142
$135K 0.08%
315
-12
143
$133K 0.08%
1,570
144
$133K 0.08%
13,100
145
$132K 0.08%
447
146
$130K 0.08%
9,792
+206
147
$127K 0.08%
956
-80
148
$124K 0.08%
3,013
+7
149
$121K 0.07%
2,414
150
$118K 0.07%
2,810
-560
4 5
6
7 8