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
$208M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15M
3
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.83M

Top Sells

1
+$10.9M
2
+$8.2M
3
+$7.83M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.06M
5
CMCSA icon
Comcast
CMCSA
+$4M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 17.69%
3 Consumer Staples 15.88%
4 Technology 14.05%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 12.01%
644,900
+512,400
2
$23.4M 11.24%
767,400
-139,400
3
$23M 11.04%
193,200
+36,000
4
$18.4M 8.81%
632,300
+268,500
5
$16.9M 8.13%
622,000
-32,000
6
$16.9M 8.11%
287,381
-156,209
7
$14.7M 7.07%
+367,400
8
$13.9M 6.65%
359,200
-59,100
9
$13.4M 6.44%
+50,100
10
$12.3M 5.92%
223,500
-6,400
11
$10.7M 5.13%
380,178
+183,185
12
$10.5M 5.04%
+78,913
13
$9.16M 4.4%
+77,900
14
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0
15
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16
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-60,400
17
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18
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19
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20
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21
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22
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23
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25
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