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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 18.33%
168,897
-528
2
$27M 11.7%
59,559
+496
3
$8.79M 3.81%
20,859
-136
4
$5.99M 2.6%
44,634
-384
5
$5.45M 2.36%
54,327
+16,964
6
$5.45M 2.36%
8
7
$5.03M 2.18%
142,555
+15,017
8
$4.35M 1.88%
47,620
+126
9
$4.31M 1.87%
22,655
-223
10
$4.24M 1.84%
11,787
+301
11
$4M 1.73%
27,636
+925
12
$3.99M 1.73%
4,355
-20
13
$3.75M 1.62%
19,790
+311
14
$3.64M 1.58%
16,583
-218
15
$3.34M 1.45%
13,914
-932
16
$3.15M 1.36%
51,621
-182
17
$3.11M 1.35%
5,300
+132
18
$2.72M 1.18%
17,643
+725
19
$2.53M 1.1%
70,370
-758
20
$2.32M 1%
66,257
+22,630
21
$2.13M 0.92%
28,170
-260
22
$2.03M 0.88%
5,017
-51
23
$2.03M 0.88%
14,007
+178
24
$1.93M 0.84%
7,423
+151
25
$1.88M 0.81%
25,345
+600
1
2 3 4 5