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
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16.99%
172,242
+133
2
$21.4M 12.35%
61,192
+123
3
$6.93M 3.99%
21,943
+71
4
$4.78M 2.76%
9
5
$4.45M 2.56%
26,398
-894
6
$3.79M 2.19%
41,580
-26
7
$3.23M 1.86%
11,835
+271
8
$3.21M 1.85%
24,361
-200
9
$2.72M 1.57%
102,764
+12,665
10
$2.64M 1.52%
4,673
-248
11
$2.62M 1.51%
27,435
+848
12
$2.59M 1.49%
19,782
13
$2.53M 1.46%
16,230
-420
14
$2.37M 1.36%
5,540
15
$2.29M 1.32%
18,018
+50
16
$2.18M 1.26%
15,050
-376
17
$2.11M 1.22%
52,819
-687
18
$2.03M 1.17%
7,543
-264
19
$2.03M 1.17%
46,550
-2,750
20
$2.01M 1.16%
65,528
-2,146
21
$1.94M 1.12%
71,042
-382
22
$1.93M 1.11%
17,343
23
$1.92M 1.1%
57,768
+9,049
24
$1.78M 1.02%
15,121
-1,138
25
$1.64M 0.95%
23,725
-240
1
2 3 4 5