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

Top Buys

1
+$14.6M
2
+$12.9M
3
+$12.5M
4
MIK
Michaels Stores, Inc
MIK
+$12.1M
5
KR icon
Kroger
KR
+$12M

Top Sells

1
+$9.18M
2
+$8.83M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
SFM icon
Sprouts Farmers Market
SFM
+$140K

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 10.21%
680,500
+35,600
2
$24.3M 8.17%
731,400
-137,200
3
$15.8M 5.33%
125,900
4
$15.8M 5.31%
73
5
$14.6M 4.91%
+332,200
6
$14.2M 4.79%
102,263
7
$13.5M 4.53%
293,600
-2,400
8
$12.9M 4.35%
625,500
-6,800
9
$12.9M 4.33%
+749,400
10
$12.5M 4.21%
+134,600
11
$12.1M 4.09%
+502,100
12
$12.1M 4.07%
383,300
+195,200
13
$12M 4.04%
+404,100
14
$10.2M 3.43%
+87,300
15
$9.02M 3.04%
33,400
+5,500
16
$6.55M 2.21%
+238,870
17
$6.54M 2.2%
+240,265
18
$6.25M 2.1%
+141,100
19
$4.81M 1.62%
339,200
-9,600
20
$4.79M 1.61%
+4,930
21
$3.2M 1.08%
+156,500
22
$2.4M 0.81%
558,000
23
– –
-369,600
24
– –
0
25
– –
0
1
2