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
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.9K 0.03%
5,000
202
$50.5K 0.03%
+3,600
203
$50.4K 0.03%
666
204
$50.4K 0.03%
417
205
$50.1K 0.03%
363
206
$49.9K 0.03%
1,588
207
$49.6K 0.03%
720
208
$48K 0.03%
217
209
$47K 0.03%
1,425
210
$46.1K 0.03%
601
211
$46.1K 0.03%
91
212
$45.6K 0.03%
725
213
$45.5K 0.03%
889
214
$44.8K 0.03%
600
215
$44.3K 0.03%
1,324
-116
216
$44.3K 0.03%
1,000
217
$44.2K 0.03%
520
218
$43.6K 0.03%
378
219
$42.9K 0.02%
939
220
$42.8K 0.02%
616
221
$41.4K 0.02%
788
222
$40.3K 0.02%
676
223
$40.2K 0.02%
+2,000
224
$40K 0.02%
200
-28
225
$39.9K 0.02%
950
7 8
9
10 11