SN

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
176
$49K 0.04%
310
177
$48K 0.04%
427
178
$48K 0.04%
817
-245
179
$48K 0.04%
4,029
+2,630
180
$48K 0.04%
363
181
$48K 0.04%
150
182
$47K 0.04%
228
183
$47K 0.04%
250
184
$46K 0.03%
781
185
$44K 0.03%
725
-76
186
$43K 0.03%
200
187
$42K 0.03%
127
188
$41K 0.03%
277
+177
189
$39K 0.03%
1,000
190
$39K 0.03%
325
-165
191
$39K 0.03%
217
-25
192
$39K 0.03%
424
-53
193
$37K 0.03%
1,000
194
$37K 0.03%
373
195
$37K 0.03%
276
+36
196
$36K 0.03%
400
197
$35K 0.03%
75
198
$35K 0.03%
511
199
$33K 0.02%
2,957
+39
200
$32K 0.02%
604
6 7
8
9 10