SN

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
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.8K 0.06%
1,150
152
$97.6K 0.06%
1,258
153
$91.4K 0.05%
604
154
$87.3K 0.05%
2,565
155
$85.1K 0.05%
4,950
156
$84.3K 0.05%
2,260
-956
157
$83.1K 0.05%
4,494
158
$82.8K 0.05%
352
159
$82.5K 0.05%
2,005
+296
160
$81.9K 0.05%
2,688
161
$79.9K 0.05%
577
162
$79K 0.05%
1,533
163
$79K 0.05%
1,218
164
$78.2K 0.05%
95
165
$78.1K 0.05%
900
166
$77.2K 0.04%
1,634
167
$77K 0.04%
175
168
$76.6K 0.04%
1,620
169
$74.4K 0.04%
670
170
$73.8K 0.04%
258
-3
171
$73.1K 0.04%
800
172
$72.8K 0.04%
800
173
$72.6K 0.04%
18,750
174
$70.8K 0.04%
3,000
175
$69.5K 0.04%
800
5 6
7
8 9