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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
176
$51K 0.04%
817
177
$51K 0.04%
400
178
$50K 0.04%
600
179
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363
180
$49K 0.03%
524
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181
$48K 0.03%
600
182
$48K 0.03%
228
183
$48K 0.03%
4,029
184
$48K 0.03%
336
+60
185
$47K 0.03%
427
186
$44K 0.03%
200
187
$43K 0.03%
725
188
$43K 0.03%
424
189
$42K 0.03%
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$42K 0.03%
75
191
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$41K 0.03%
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195
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196
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198
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199
$37K 0.03%
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$37K 0.03%
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