SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $207M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$2.61M
2
+$427K

Top Sells

1
+$19.8M
2
+$17.4M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
QSR icon
Restaurant Brands International
QSR
+$12.7M

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
$101B
$40.4M 17.22%
1,048,700
-224,300
FWONK icon
2
Liberty Media Series C
FWONK
$22.2B
$32.1M 13.7%
871,981
-105,394
QSR icon
3
Restaurant Brands International
QSR
$23.6B
$27.4M 11.7%
429,378
-198,157
APD icon
4
Air Products & Chemicals
APD
$59.2B
$18.8M 8.03%
124,422
-44,900
THS icon
5
Treehouse Foods
THS
$1.22B
$14.5M 6.2%
214,521
+38,521
IR icon
6
Ingersoll Rand
IR
$34.4B
$14M 5.98%
509,250
-16,300
SEE icon
7
Sealed Air
SEE
$6.14B
$13.3M 5.67%
310,903
-79,400
DOV icon
8
Dover
DOV
$28.3B
$12M 5.13%
162,990
-22,710
EXPE icon
9
Expedia Group
EXPE
$35.4B
$12M 5.11%
83,250
-137,400
WMS icon
10
Advanced Drainage Systems
WMS
$12.4B
$10M 4.28%
494,882
-119,734
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$6.55M 2.79%
244,903
-36,952
FWONA icon
12
Liberty Media Series A
FWONA
$20.4B
$5.47M 2.34%
156,670
-400,872
SNAP icon
13
Snap
SNAP
$13.1B
$427K 0.18%
+29,370
HIMX
14
Himax Technologies
HIMX
$1.55B
– –
0
AMZN icon
15
Amazon
AMZN
$2.53T
– –
-278,000
CHRW icon
16
C.H. Robinson
CHRW
$20.5B
– –
0
DIS icon
17
Walt Disney
DIS
$201B
– –
-66,172
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-374,000
MSM icon
19
MSC Industrial Direct
MSM
$4.73B
– –
0
UNH icon
20
UnitedHealth
UNH
$302B
– –
-38,100
V icon
21
Visa
V
$632B
– –
-73,464