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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$267K
3
+$232K
4
AMZN icon
Amazon
AMZN
+$140K
5
COLB icon
Columbia Banking Systems
COLB
+$137K

Top Sells

1
+$266K
2
+$181K
3
+$180K
4
UL icon
Unilever
UL
+$176K
5
CMCSA icon
Comcast
CMCSA
+$173K

Sector Composition

1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 16.31%
172,314
+1,404
2
$19.1M 10.94%
61,744
-489
3
$6.37M 3.66%
22,110
+1,078
4
$4.55M 2.61%
27,869
-110
5
$4.33M 2.48%
41,542
-482
6
$4.19M 2.4%
9
7
$3.3M 1.89%
11,562
-68
8
$3.24M 1.86%
26,430
+190
9
$2.6M 1.49%
16,805
+458
10
$2.54M 1.46%
24,420
+40
11
$2.44M 1.4%
4,909
+69
12
$2.29M 1.32%
5,600
13
$2.22M 1.28%
54,519
+1,397
14
$2.08M 1.19%
68,963
+61
15
$2.04M 1.17%
19,652
+112
16
$1.98M 1.14%
23,965
-300
17
$1.97M 1.13%
8,153
-221
18
$1.96M 1.13%
78,744
+10,689
19
$1.96M 1.13%
15,059
-1,165
20
$1.93M 1.11%
71,404
+20
21
$1.85M 1.06%
17,919
+1,359
22
$1.83M 1.05%
8,102
-205
23
$1.79M 1.03%
21,919
+4
24
$1.79M 1.03%
35,915
+2,140
25
$1.78M 1.02%
16,247
+14
1
2 3 4 5