SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $207M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$425K

Top Sells

1
+$20.4M
2
+$17.4M
3
+$13.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
QSR icon
Restaurant Brands International
QSR
+$12.2M

Sector Composition

1 Communication Services 37.86%
2 Consumer Discretionary 25.45%
3 Industrials 17.42%
4 Materials 9.09%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$115B
$40.4M 19.49%
1,048,700
-224,300
FWONK icon
2
Liberty Media Series C
FWONK
$21.4B
$32.1M 15.51%
871,981
-105,394
QSR icon
3
Restaurant Brands International
QSR
$24.7B
$27.4M 13.25%
429,378
-198,157
APD icon
4
Air Products & Chemicals
APD
$61.1B
$18.8M 9.09%
124,422
-44,900
THS
5
DELISTED
Treehouse Foods
THS
$14.5M 7.02%
214,521
+38,521
IR icon
6
Ingersoll Rand
IR
$36B
$14M 6.77%
509,250
-16,300
SEE icon
7
Sealed Air
SEE
$6.19B
$13.3M 6.42%
310,903
-79,400
DOV icon
8
Dover
DOV
$29.9B
$12M 5.81%
162,990
-22,710
EXPE icon
9
Expedia Group
EXPE
$27.2B
$12M 5.79%
83,250
-137,400
WMS icon
10
Advanced Drainage Systems
WMS
$12.5B
$10M 4.84%
494,882
-119,734
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$6.55M 3.16%
244,903
-36,952
FWONA icon
12
Liberty Media Series A
FWONA
$19.7B
$5.47M 2.64%
156,670
-400,872
SNAP icon
13
Snap
SNAP
$9.07B
$427K 0.21%
+29,370
CHRW icon
14
C.H. Robinson
CHRW
$22.5B
– –
0
DIS icon
15
Walt Disney
DIS
$183B
– –
-66,172
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-374,000
HIMX
17
Himax Technologies
HIMX
$1.33B
– –
0
MSM icon
18
MSC Industrial Direct
MSM
$5.11B
– –
0
UNH icon
19
UnitedHealth
UNH
$264B
– –
-38,100
AMZN icon
20
Amazon
AMZN
$2.33T
– –
-278,000
V icon
21
Visa
V
$616B
– –
-73,464