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
$208M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$13.4M
4
APD icon
Air Products & Chemicals
APD
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$9.16M

Top Sells

1
+$10.9M
2
+$9.19M
3
+$7.83M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.06M
5
CMCSA icon
Comcast
CMCSA
+$4.26M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 17.69%
3 Consumer Staples 15.88%
4 Technology 14.05%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-356,435
28
– –
-353,936
29
– –
0
30
– –
0
31
– –
-41,200
32
– –
-399,800
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2