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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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.07%
1,247
+7
152
$115K 0.07%
564
+150
153
$114K 0.07%
1,040
154
$114K 0.07%
3,000
+2,600
155
$113K 0.07%
1,025
156
$109K 0.07%
2,095
-78
157
$109K 0.07%
4,062
158
$109K 0.07%
774
+2
159
$108K 0.07%
1,319
160
$107K 0.07%
834
+3
161
$107K 0.07%
+4,950
162
$104K 0.06%
580
163
$102K 0.06%
649
+1
164
$99.4K 0.06%
300
165
$98.6K 0.06%
4,026
+26
166
$98.2K 0.06%
1,620
167
$97.4K 0.06%
739
+500
168
$96.9K 0.06%
1,000
169
$95.5K 0.06%
175
170
$93.9K 0.06%
1,815
171
$93.6K 0.06%
2,175
172
$89.8K 0.05%
150
173
$88.5K 0.05%
800
174
$88.3K 0.05%
1,363
-190
175
$87.3K 0.05%
352
5 6
7
8 9