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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 15.59%
168,448
-622
2
$28.5M 10.37%
56,726
-510
3
$10.7M 3.88%
20,586
-392
4
$9.21M 3.35%
49,383
-1,770
5
$9.08M 3.3%
90,154
+31,246
6
$6.58M 2.39%
156,494
+484
7
$6.5M 2.36%
7,017
+2,705
8
$6.03M 2.19%
8
9
$5.54M 2.01%
17,588
10
$5.54M 2.01%
22,727
+60
11
$4.92M 1.79%
20,235
-167
12
$4.46M 1.62%
14,148
-33
13
$4.35M 1.58%
11,770
+35
14
$4.29M 1.56%
27,612
-27
15
$4.12M 1.5%
48,755
+31
16
$3.62M 1.31%
16,473
-199
17
$3.57M 1.3%
5,355
-15
18
$3.35M 1.22%
68,269
-388
19
$3.14M 1.14%
79,468
+1,312
20
$2.53M 0.92%
13,620
-195
21
$2.45M 0.89%
82,872
-189
22
$2.35M 0.85%
50,927
-306
23
$2.31M 0.84%
65,579
+2,890
24
$2.1M 0.76%
4,723
25
$2.05M 0.75%
7,276
+30
1
2 3 4 5