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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
201
$36K 0.03%
228
202
$36K 0.03%
350
+100
203
$36K 0.03%
604
204
$35K 0.02%
450
205
$33K 0.02%
1,233
206
$32K 0.02%
633
207
$32K 0.02%
87
208
$32K 0.02%
2,210
-86
209
$31K 0.02%
35
210
$31K 0.02%
521
211
$30K 0.02%
131
212
$29K 0.02%
+540
213
$29K 0.02%
148
214
$29K 0.02%
150
215
$29K 0.02%
100
-114
216
$28K 0.02%
+50
217
$28K 0.02%
1,500
218
$28K 0.02%
449
219
$28K 0.02%
225
+200
220
$28K 0.02%
1,237
+1,000
221
$27K 0.02%
671
222
$27K 0.02%
600
223
$27K 0.02%
300
224
$27K 0.02%
115
225
$26K 0.02%
586
7 8
9
10 11