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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$17.2M
5
PYPL icon
PayPal
PYPL
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.67%
2 Communication Services 22.05%
3 Consumer Discretionary 21.83%
4 Financials 20.28%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.76%
+906,800
2
$23.3M 5.25%
+443,590
3
$18.4M 4.14%
+157,200
4
$17.2M 3.88%
+654,000
5
$15.1M 3.41%
+418,300
6
$12.8M 2.87%
+229,900
7
$10.9M 2.45%
+399,800
8
$9.67M 2.18%
+363,800
9
$7.83M 1.76%
+353,936
10
$6.06M 1.37%
+356,435
11
$6.03M 1.36%
+196,993
12
$4.95M 1.12%
+132,500
13
$3.88M 0.87%
+41,200
14
$3.63M 0.82%
+60,400
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