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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.58%
170,910
+360
2
$19.2M 11.75%
62,233
-275
3
$5.04M 3.08%
21,032
+611
4
$5.02M 3.07%
27,979
+24
5
$4.22M 2.58%
9
6
$4.17M 2.55%
42,024
+18
7
$3.07M 1.88%
26,240
-397
8
$2.89M 1.77%
16,347
-92
9
$2.84M 1.74%
11,630
+27
10
$2.72M 1.66%
53,122
+758
11
$2.21M 1.35%
4,840
+251
12
$2.2M 1.34%
8,374
+5
13
$2.18M 1.33%
16,224
+1,408
14
$2.16M 1.32%
24,380
+1,040
15
$2.14M 1.31%
5,600
16
$2.14M 1.31%
68,902
-547
17
$1.81M 1.11%
24,265
-400
18
$1.79M 1.09%
16,233
-321
19
$1.78M 1.09%
53,034
+33
20
$1.72M 1.05%
19,540
+220
21
$1.69M 1.03%
71,384
+16
22
$1.66M 1.02%
33,775
-8,872
23
$1.63M 1%
8,307
+77
24
$1.63M 1%
54,021
-19,322
25
$1.61M 0.98%
68,055
+17,250
1
2 3 4 5