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
$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
1
$18.3M 12.87%
133,317
+435
2
$17.7M 12.48%
63,741
-390
3
$4.51M 3.18%
40,312
-2,189
4
$4.16M 2.93%
15,345
-50
5
$3.77M 2.65%
9
6
$3.54M 2.49%
22,883
+201
7
$3.07M 2.16%
6,662
8
$3.06M 2.16%
29,241
-200
9
$2.96M 2.08%
11,381
+1
10
$2.83M 2%
22,620
11
$2.7M 1.9%
15,363
-100
12
$2.43M 1.71%
5,670
-128
13
$2.41M 1.7%
14,638
+153
14
$2.39M 1.68%
23,065
15
$2.27M 1.6%
18,600
-160
16
$2.25M 1.58%
51,598
+17
17
$2.19M 1.54%
63,499
+153
18
$1.94M 1.37%
11,280
-180
19
$1.93M 1.36%
12,436
+273
20
$1.84M 1.3%
70,890
+16
21
$1.73M 1.22%
21,462
+3
22
$1.65M 1.16%
20,150
23
$1.64M 1.16%
6,739
+54
24
$1.63M 1.15%
4,112
+52
25
$1.59M 1.12%
15,865
1
2 3 4 5