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

Top Buys

1
+$19.9M
2
+$14.7M
3
+$13.4M
4
APD icon
Air Products & Chemicals
APD
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$9.16M

Top Sells

1
+$10.9M
2
+$9.19M
3
+$7.83M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.06M
5
CMCSA icon
Comcast
CMCSA
+$4.26M

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 6.56%
644,900
+512,400
2
$23.4M 6.14%
767,400
-139,400
3
$23M 6.03%
193,200
+36,000
4
$18.4M 4.81%
632,300
+268,500
5
$16.9M 4.44%
622,000
-32,000
6
$16.9M 4.43%
287,381
-156,209
7
$14.7M 3.86%
+367,400
8
$13.9M 3.63%
359,200
-59,100
9
$13.4M 3.52%
+50,100
10
$12.3M 3.23%
223,500
-6,400
11
$10.7M 2.8%
380,178
+183,185
12
$10.5M 2.75%
+78,913
13
$9.16M 2.4%
+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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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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