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
$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
176
$86.5K 0.05%
261
177
$85.9K 0.05%
2,565
178
$85.9K 0.05%
2,688
179
$85.4K 0.05%
1,765
180
$85K 0.05%
16,278
181
$79.8K 0.05%
4,000
182
$79.3K 0.05%
900
183
$78.2K 0.05%
5,000
184
$76.9K 0.05%
1,126
185
$76.7K 0.05%
1,218
-3
186
$75.4K 0.05%
794
187
$75K 0.05%
350
188
$73.7K 0.05%
670
-250
189
$73K 0.04%
+465
190
$70.3K 0.04%
604
191
$68.3K 0.04%
3,250
192
$68.1K 0.04%
382
-25
193
$68K 0.04%
276
194
$67.9K 0.04%
1,300
195
$66.9K 0.04%
800
196
$64.8K 0.04%
1,000
197
$63.5K 0.04%
652
+1
198
$63.3K 0.04%
850
+800
199
$61K 0.04%
889
+3
200
$60.4K 0.04%
3,784
6 7
8
9 10