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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.54M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
NKE icon
Nike
NKE
+$3.21M

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%
+270
152
$57K 0.05%
+400
153
$57K 0.05%
+929
154
$56K 0.05%
+1,000
155
$54K 0.05%
+214
156
$54K 0.05%
+490
157
$53K 0.05%
+175
158
$53K 0.05%
+690
159
$52K 0.05%
+2,776
160
$51K 0.05%
+310
161
$51K 0.05%
+150
162
$51K 0.05%
+400
163
$51K 0.05%
+380
164
$51K 0.05%
+4,284
165
$51K 0.05%
+4,000
166
$50K 0.04%
+600
167
$49K 0.04%
+220
168
$48K 0.04%
+410
169
$48K 0.04%
+786
170
$48K 0.04%
+600
171
$46K 0.04%
+273
172
$46K 0.04%
+220
173
$45K 0.04%
+781
174
$44K 0.04%
+2,000
175
$44K 0.04%
+427
5 6
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