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

Top Buys

1
+$20.9M
2
+$9.06M
3
+$6.38M
4
APD icon
Air Products & Chemicals
APD
+$3.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.71M

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
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-48,500
30
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-56,300
31
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32
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33
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35
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38
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-358,200
39
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-767,500
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