SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.11M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Healthcare 16.25%
3 Technology 12.78%
4 Consumer Discretionary 10.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.05%
+3,000
152
$57K 0.05%
+929
153
$57K 0.05%
+400
154
$56K 0.05%
+1,000
155
$54K 0.05%
+490
156
$54K 0.05%
+214
157
$53K 0.05%
+690
158
$53K 0.05%
+175
159
$52K 0.05%
+2,776
160
$51K 0.05%
+4,000
161
$51K 0.05%
+4,284
162
$51K 0.05%
+380
163
$51K 0.05%
+400
164
$51K 0.05%
+150
165
$51K 0.05%
+310
166
$50K 0.04%
+600
167
$49K 0.04%
+220
168
$48K 0.04%
+600
169
$48K 0.04%
+792
170
$48K 0.04%
+410
171
$46K 0.04%
+220
172
$46K 0.04%
+273
173
$45K 0.04%
+781
174
$44K 0.04%
+427
175
$44K 0.04%
+2,000
5 6
7
8 9