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
$274M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.77M
3
+$6.61M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.53M

Top Sells

1
+$14.5M
2
+$13M
3
+$11.1M
4
AGN
Allergan plc
AGN
+$10.2M
5
MDLZ icon
Mondelez International
MDLZ
+$9.54M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 32.12%
3 Materials 7.82%
4 Consumer Staples 7.61%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-281,500
27
– –
-427,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-48,500
34
– –
-56,300
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-767,500
1
2