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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 17.63%
171,293
-949
2
$22.3M 11.9%
62,407
+1,215
3
$8.2M 4.38%
21,807
-136
4
$4.34M 2.32%
8
-1
5
$3.99M 2.13%
41,599
+19
6
$3.91M 2.09%
26,240
-158
7
$3.56M 1.9%
11,881
+46
8
$3.51M 1.87%
117,550
+14,786
9
$3.35M 1.79%
23,761
-600
10
$3.09M 1.65%
4,686
+13
11
$3.02M 1.62%
27,862
+427
12
$2.76M 1.48%
19,782
13
$2.66M 1.42%
15,612
+562
14
$2.63M 1.41%
17,331
-687
15
$2.63M 1.41%
5,540
16
$2.33M 1.25%
52,840
+21
17
$2.3M 1.23%
71,076
+34
18
$2.29M 1.22%
14,618
-1,612
19
$2.28M 1.22%
65,531
+3
20
$2.24M 1.2%
45,250
-1,300
21
$2.19M 1.17%
17,343
22
$2.17M 1.16%
7,523
-20
23
$1.85M 0.99%
24,275
+550
24
$1.79M 0.96%
62,335
+4,567
25
$1.76M 0.94%
21,931
+2
1
2 3 4 5