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

Top Buys

1
+$27.3M
2
+$23.2M
3
+$18.7M
4
CB icon
Chubb
CB
+$17.8M
5
PYPL icon
PayPal
PYPL
+$14.8M

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 15.48%
+906,800
2
$23.3M 14.1%
+443,590
3
$18.4M 11.11%
+157,200
4
$17.2M 10.41%
+654,000
5
$15.1M 9.16%
+418,300
6
$12.8M 7.72%
+229,900
7
$10.9M 6.57%
+399,800
8
$9.67M 5.85%
+363,800
9
$7.83M 4.74%
+353,936
10
$6.06M 3.67%
+356,435
11
$6.03M 3.65%
+196,993
12
$4.95M 3%
+132,500
13
$3.88M 2.35%
+41,200
14
$3.63M 2.19%
+60,400
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