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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
$142M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$171K
3
+$161K
4
PFE icon
Pfizer
PFE
+$134K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$1.58M
2
+$973K
3
+$573K
4
SBUX icon
Starbucks
SBUX
+$245K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Sector Composition

1 Technology 21.52%
2 Financials 20.26%
3 Healthcare 14.98%
4 Consumer Discretionary 9.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.05%
601
152
$70K 0.05%
1,000
153
$69K 0.05%
886
154
$69K 0.05%
4,000
155
$67K 0.05%
794
156
$64K 0.05%
175
157
$64K 0.05%
2,000
158
$62K 0.04%
4,284
159
$60K 0.04%
845
160
$60K 0.04%
670
161
$59K 0.04%
273
162
$58K 0.04%
410
163
$58K 0.04%
150
164
$58K 0.04%
310
165
$58K 0.04%
400
166
$57K 0.04%
490
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$57K 0.04%
150
168
$57K 0.04%
690
169
$56K 0.04%
230
170
$55K 0.04%
346
+154
171
$53K 0.04%
+2,015
172
$52K 0.04%
220
173
$52K 0.04%
250
174
$52K 0.04%
781
175
$51K 0.04%
380
5 6
7
8 9