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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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$646K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
INTC icon
Intel
INTC
+$180K

Top Sells

1
+$204K
2
+$152K
3
+$100K
4
GILD icon
Gilead Sciences
GILD
+$58.1K
5
USB icon
US Bancorp
USB
+$54.8K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.05%
4,000
152
$67K 0.05%
794
+400
153
$67K 0.05%
4,284
154
$66K 0.05%
601
155
$65K 0.05%
1,000
156
$64K 0.05%
135
157
$63K 0.05%
670
-106
158
$62K 0.05%
375
159
$61K 0.05%
845
-84
160
$61K 0.05%
300
161
$59K 0.04%
270
162
$57K 0.04%
175
163
$55K 0.04%
214
164
$54K 0.04%
2,000
165
$53K 0.04%
220
166
$53K 0.04%
690
167
$53K 0.04%
380
168
$53K 0.04%
410
169
$51K 0.04%
600
170
$51K 0.04%
273
171
$50K 0.04%
400
172
$50K 0.04%
600
173
$50K 0.04%
400
174
$49K 0.04%
230
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175
$49K 0.04%
150
5 6
7
8 9