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
$257M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$12.9M
5
MIK
Michaels Stores, Inc
MIK
+$12.8M

Top Sells

1
+$9.18M
2
+$8.83M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$4.57M
5
SGI
Somnigroup International
SGI
+$171K

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 22.93%
3 Financials 19.46%
4 Consumer Staples 15.39%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-163,600
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-153,984
1
2