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
126
$169K 0.1%
20,561
+9
127
$167K 0.1%
1,800
+481
128
$164K 0.09%
1,677
+314
129
$163K 0.09%
1,027
130
$160K 0.09%
3,537
+130
131
$160K 0.09%
3,021
132
$157K 0.09%
1,548
133
$157K 0.09%
5,248
134
$154K 0.09%
447
135
$154K 0.09%
4,069
136
$149K 0.09%
708
+144
137
$146K 0.08%
6,000
138
$146K 0.08%
2,415
+1
139
$145K 0.08%
13,100
140
$142K 0.08%
2,548
141
$142K 0.08%
1,570
142
$142K 0.08%
3,661
143
$141K 0.08%
1,393
+76
144
$139K 0.08%
1,403
+67
145
$139K 0.08%
5,026
146
$136K 0.08%
9,996
+204
147
$132K 0.08%
2,387
+572
148
$130K 0.07%
1,744
-53
149
$126K 0.07%
1,247
150
$125K 0.07%
1,635
-460
4 5
6
7 8