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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.05%
207
177
$102K 0.05%
251
178
$99.9K 0.04%
95
179
$99.3K 0.04%
352
180
$98.7K 0.04%
285
181
$98.3K 0.04%
127
182
$95.9K 0.04%
425
183
$94.5K 0.04%
349
184
$94.2K 0.04%
1,100
185
$93.8K 0.04%
800
186
$93K 0.04%
2,175
187
$91.6K 0.04%
511
188
$91.4K 0.04%
238
189
$90.4K 0.04%
2,881
190
$87.8K 0.04%
1,620
191
$87.1K 0.04%
779
192
$85.8K 0.04%
960
+150
193
$85.8K 0.04%
413
194
$84.4K 0.04%
18,750
195
$82.6K 0.04%
324
196
$82.4K 0.04%
2,800
197
$81.5K 0.04%
794
198
$80.8K 0.04%
475
199
$77.4K 0.03%
938
200
$76.3K 0.03%
3,728
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8
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