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
$153M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$932K
3
+$837K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$797K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

1
+$463K
2
+$441K
3
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$42.3K

Sector Composition

1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.99%
168,008
+6,818
2
$17.2M 11.19%
62,818
+294
3
$5.11M 3.34%
19,905
+4,015
4
$4.08M 2.66%
28,170
+31
5
$3.68M 2.4%
9
6
$3.21M 2.09%
41,988
+521
7
$2.92M 1.91%
16,477
+1,186
8
$2.71M 1.77%
51,595
+9,844
9
$2.51M 1.64%
22,940
+240
10
$2.5M 1.63%
24,460
+1,326
11
$2.35M 1.53%
24,665
+400
12
$2.25M 1.47%
11,306
+2
13
$2.24M 1.46%
45,140
+16,061
14
$2.18M 1.43%
4,556
+486
15
$2.14M 1.4%
64,645
+602
16
$2.13M 1.39%
19,500
+300
17
$2.06M 1.35%
5,470
-70
18
$1.97M 1.28%
8,089
+405
19
$1.91M 1.24%
52,976
-230
20
$1.78M 1.16%
71,352
+18
21
$1.58M 1.03%
14,860
+2,660
22
$1.5M 0.98%
13,311
+1,676
23
$1.43M 0.93%
9,936
+113
24
$1.43M 0.93%
17,343
25
$1.42M 0.92%
16,521
+254
1
2 3 4 5