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
$257M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$12.9M
5
MIK
Michaels Stores, Inc
MIK
+$12.8M

Top Sells

1
+$9.18M
2
+$8.83M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$4.57M
5
SGI
Somnigroup International
SGI
+$171K

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 22.93%
3 Financials 19.46%
4 Consumer Staples 15.39%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 11.82%
680,500
+35,600
2
$24.3M 9.45%
731,400
-137,200
3
$15.8M 6.16%
125,900
4
$15.8M 6.15%
73
5
$14.6M 5.68%
+332,200
6
$14.2M 5.54%
102,263
7
$13.5M 5.24%
293,600
-2,400
8
$12.9M 5.03%
625,500
-6,800
9
$12.9M 5.01%
+749,400
10
$12.5M 4.87%
+134,600
11
$12.1M 4.73%
+502,100
12
$12.1M 4.71%
383,300
+195,200
13
$12M 4.67%
+404,100
14
$10.2M 3.97%
+87,300
15
$9.02M 3.51%
33,400
+5,500
16
$6.55M 2.55%
+238,870
17
$6.54M 2.55%
+240,265
18
$6.25M 2.43%
+141,100
19
$4.81M 1.87%
339,200
-9,600
20
$4.79M 1.87%
+4,930
21
$3.2M 1.25%
+156,500
22
$2.4M 0.93%
558,000
23
– –
-369,600
24
– –
0
25
– –
0
1
2