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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.34%
172,109
-205
2
$20.8M 11.44%
61,069
-675
3
$7.45M 4.09%
21,872
-238
4
$4.66M 2.56%
9
5
$4.29M 2.36%
27,292
-577
6
$4.12M 2.26%
41,606
+64
7
$3.53M 1.94%
11,564
+2
8
$2.97M 1.63%
24,561
+141
9
$2.93M 1.61%
26,587
+157
10
$2.76M 1.51%
16,650
-155
11
$2.65M 1.46%
4,921
+12
12
$2.46M 1.35%
5,540
-60
13
$2.44M 1.34%
90,099
+11,355
14
$2.37M 1.3%
19,782
+130
15
$2.34M 1.29%
17,968
+49
16
$2.31M 1.27%
53,506
-271
17
$2.27M 1.25%
67,674
-1,289
18
$2.26M 1.24%
23,965
19
$2.24M 1.23%
15,426
+367
20
$2.11M 1.16%
71,424
+20
21
$2.09M 1.15%
49,300
-750
22
$2.01M 1.1%
21,924
+5
23
$1.79M 0.98%
48,719
-5,800
24
$1.77M 0.97%
17,343
25
$1.74M 0.96%
16,259
+12
1
2 3 4 5