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
201
$32K 0.02%
521
202
$32K 0.02%
450
203
$32K 0.02%
2,296
-480
204
$31K 0.02%
228
205
$31K 0.02%
110
-5
206
$31K 0.02%
87
207
$30K 0.02%
1,233
208
$30K 0.02%
401
209
$29K 0.02%
449
210
$29K 0.02%
192
211
$28K 0.02%
633
212
$28K 0.02%
148
+19
213
$28K 0.02%
300
214
$28K 0.02%
131
215
$28K 0.02%
104
+99
216
$27K 0.02%
350
217
$27K 0.02%
586
218
$26K 0.02%
+250
219
$26K 0.02%
35
220
$26K 0.02%
1,500
-1,500
221
$26K 0.02%
150
222
$25K 0.02%
303
223
$25K 0.02%
115
224
$25K 0.02%
100
225
$24K 0.02%
671
7 8
9
10 11