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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.65%
169,425
-393
2
$27.2M 12.16%
59,063
-1,875
3
$9.03M 4.04%
20,995
-54
4
$5.53M 2.47%
8
5
$5.47M 2.44%
45,018
+957
6
$4.65M 2.08%
127,538
+4,152
7
$4.63M 2.07%
47,494
+930
8
$4.15M 1.86%
11,486
-48
9
$3.93M 1.76%
26,711
+663
10
$3.88M 1.73%
4,375
-30
11
$3.82M 1.71%
22,878
+16
12
$3.76M 1.68%
37,363
+19,125
13
$3.39M 1.52%
16,918
-125
14
$3.23M 1.44%
19,479
-64
15
$3.13M 1.4%
16,801
+410
16
$3.13M 1.4%
14,846
-26
17
$2.97M 1.33%
5,168
-22
18
$2.64M 1.18%
51,803
-278
19
$2.54M 1.14%
71,128
-282
20
$2.51M 1.12%
28,430
+2,013
21
$2.34M 1.05%
7,272
-116
22
$2.24M 1%
13,829
-219
23
$2.19M 0.98%
64,769
-3,295
24
$1.91M 0.86%
4,014
-25
25
$1.83M 0.82%
21,704
-96
1
2 3 4 5