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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 16.61%
160,693
+5,785
2
$18.8M 10.92%
62,764
-406
3
$5.33M 3.1%
15,833
+497
4
$4.75M 2.76%
40,573
+11
5
$4.06M 2.36%
9
6
$3.82M 2.22%
22,934
-28
7
$3.35M 1.95%
28,582
+45
8
$3.28M 1.91%
22,680
+860
9
$3.02M 1.76%
11,283
+1
10
$3M 1.75%
23,192
+127
11
$2.74M 1.6%
18,940
+140
12
$2.68M 1.56%
5,640
+70
13
$2.62M 1.52%
63,513
+11
14
$2.6M 1.52%
15,214
+603
15
$2.49M 1.45%
6,734
+72
16
$2.42M 1.41%
40,970
+6,842
17
$2.39M 1.39%
23,567
-26,946
18
$2.37M 1.38%
51,637
+21
19
$2.31M 1.34%
4,069
-44
20
$2.27M 1.32%
70,916
+12
21
$1.99M 1.16%
11,960
+680
22
$1.93M 1.12%
12,448
-962
23
$1.84M 1.07%
11,634
+2
24
$1.79M 1.04%
20,550
+400
25
$1.67M 0.97%
7,429
+116
1
2 3 4 5