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
$276M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.7M
4
AGN
Allergan plc
AGN
+$10.2M
5
SEE icon
Sealed Air
SEE
+$7.48M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.02M
5
WFC icon
Wells Fargo
WFC
+$6.25M

Sector Composition

1 Communication Services 31.43%
2 Consumer Discretionary 26.07%
3 Financials 10.05%
4 Consumer Staples 8.71%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-73
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-404,100
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-141,100
44
– –
-339,200
45
– –
-4,930
46
– –
0
47
– –
-502,100
48
– –
0
49
– –
0
50
– –
0
1
2