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
201
$60.3K 0.04%
251
202
$59.9K 0.04%
1,532
+861
203
$59.8K 0.04%
4,495
+844
204
$58.6K 0.04%
690
205
$58.2K 0.04%
511
206
$57.1K 0.03%
450
207
$57K 0.03%
2,250
208
$55K 0.03%
666
+500
209
$54.5K 0.03%
818
+1
210
$54.1K 0.03%
75
211
$54.1K 0.03%
+914
212
$53.8K 0.03%
217
213
$52.8K 0.03%
1,270
214
$52.6K 0.03%
950
215
$52.5K 0.03%
346
216
$52.5K 0.03%
725
217
$52.3K 0.03%
1,721
218
$52.3K 0.03%
152
+1
219
$52.3K 0.03%
889
+303
220
$51K 0.03%
363
221
$50.5K 0.03%
1,014
+14
222
$48.9K 0.03%
601
223
$48.6K 0.03%
639
224
$48.4K 0.03%
243
225
$47.9K 0.03%
1,425
+1,200