SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+6%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$52.3M
(+19%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
26
New
5
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 2 |
Treehouse Foods
THS
|
+$14.4M |
| 3 |
Dover
DOV
|
+$12M |
| 4 |
Ingersoll Rand
IR
|
+$11.4M |
| 5 |
Comcast
CMCSA
|
+$7.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$20.9M |
| 2 |
Chubb
CB
|
+$17.2M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$15.9M |
| 4 |
Walt Disney
DIS
|
+$9.42M |
| 5 |
Sealed Air
SEE
|
+$3.7M |
Sector Composition
| 1 | Communication Services | 39% |
| 2 | Consumer Discretionary | 31.57% |
| 3 | Industrials | 10.95% |
| 4 | Materials | 7.42% |
| 5 | Consumer Staples | 4.41% |