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
$173M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$6.38M
4
SGI
Somnigroup International
SGI
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.76M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.4M
4
PFE icon
Pfizer
PFE
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.16M

Sector Composition

1 Consumer Discretionary 31.46%
2 Financials 21.42%
3 Communication Services 20.05%
4 Technology 10.94%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 16.24%
868,600
+101,200
2
$26.8M 15.39%
644,900
3
$16.5M 9.44%
125,900
-67,300
4
$15.8M 9.09%
+73
5
$14.5M 8.31%
632,300
6
$13.6M 7.81%
+296,000
7
$13.4M 7.71%
102,263
+23,350
8
$9.18M 5.27%
153,984
-133,397
9
$8.83M 5.07%
369,600
-252,400
10
$8.37M 4.8%
163,600
-59,900
11
$6.38M 3.66%
+27,900
12
$4.82M 2.77%
+348,800
13
$4.76M 2.73%
+188,100
14
$1.72M 0.98%
+558,000
15
– –
-77,900
16
– –
0
17
– –
-367,400
18
– –
-380,178
19
– –
-359,200
20
– –
0
21
– –
-50,100