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
$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
1
$16.4M 12.22%
64,131
-100
2
$16.2M 12.11%
132,882
+98,690
3
$4.64M 3.46%
42,501
+225
4
$3.63M 2.71%
15,395
+136
5
$3.47M 2.59%
9
6
$3.08M 2.3%
29,441
+610
7
$3.01M 2.25%
22,682
8
$2.85M 2.13%
15,463
9
$2.77M 2.07%
11,380
+301
10
$2.49M 1.86%
6,662
-25
11
$2.44M 1.82%
51,581
-3,220
12
$2.38M 1.78%
14,485
+1,200
13
$2.34M 1.75%
22,620
+140
14
$2.3M 1.71%
5,798
+88
15
$2.25M 1.68%
63,346
+743
16
$1.94M 1.44%
18,760
+140
17
$1.93M 1.44%
23,065
18
$1.85M 1.38%
12,163
+353
19
$1.84M 1.37%
15,865
-445
20
$1.78M 1.33%
70,874
+2,016
21
$1.77M 1.32%
11,460
22
$1.74M 1.3%
21,459
-230
23
$1.66M 1.24%
6,685
+17
24
$1.58M 1.18%
15,671
+6,420
25
$1.57M 1.17%
20,150
1
2 3 4 5