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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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$267K
3
+$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1
+$266K
2
+$181K
3
+$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.07%
23,600
152
$123K 0.07%
776
+2
153
$123K 0.07%
3,000
154
$122K 0.07%
1,040
155
$119K 0.07%
4,067
+5
156
$118K 0.07%
306
+226
157
$114K 0.07%
739
158
$110K 0.06%
836
+2
159
$109K 0.06%
1,081
+56
160
$106K 0.06%
649
161
$105K 0.06%
150
162
$99.8K 0.06%
300
163
$94.8K 0.05%
2,688
164
$94.3K 0.05%
1,620
165
$92K 0.05%
900
166
$91.9K 0.05%
4,950
167
$89.8K 0.05%
4,000
168
$89.1K 0.05%
580
169
$88.3K 0.05%
1,765
170
$86.8K 0.05%
1,150
-1,250
171
$85.9K 0.05%
2,565
172
$85.5K 0.05%
670
173
$83.9K 0.05%
352
174
$83.8K 0.05%
800
175
$81.4K 0.05%
604
5 6
7
8 9