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
+$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
176
$80.8K 0.05%
175
177
$79.8K 0.05%
1,126
178
$79.1K 0.05%
850
179
$78.1K 0.04%
95
+20
180
$76K 0.04%
1,218
181
$75K 0.04%
238
+113
182
$74.9K 0.04%
3,250
183
$74.2K 0.04%
2,175
184
$73.2K 0.04%
4,495
185
$72.8K 0.04%
800
186
$72.2K 0.04%
794
187
$72K 0.04%
4,051
+25
188
$70.9K 0.04%
577
-75
189
$70.9K 0.04%
2,250
190
$70.2K 0.04%
465
191
$69.2K 0.04%
382
192
$68.3K 0.04%
306
+224
193
$67.8K 0.04%
207
+55
194
$67.1K 0.04%
1,300
195
$66.7K 0.04%
261
196
$66.3K 0.04%
251
197
$63.8K 0.04%
889
198
$63.4K 0.04%
511
199
$63.4K 0.04%
5,000
200
$62.8K 0.04%
450
6 7
8
9 10