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
$276M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.7M
4
AGN
Allergan plc
AGN
+$10.2M
5
SEE icon
Sealed Air
SEE
+$7.48M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.02M
5
WFC icon
Wells Fargo
WFC
+$6.25M

Sector Composition

1 Communication Services 31.43%
2 Consumer Discretionary 26.07%
3 Financials 10.05%
4 Consumer Staples 8.71%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10.76%
1,070,000
+338,600
2
$32.4M 9.45%
680,500
3
$20.8M 6.06%
458,600
+165,000
4
$19.5M 5.67%
135,400
+33,137
5
$16.6M 4.84%
125,900
6
$16.1M 4.7%
154,800
+20,200
7
$15.6M 4.55%
860,500
+111,100
8
$14.5M 4.23%
767,500
+142,000
9
$13.2M 3.85%
116,700
+29,400
10
$13M 3.78%
+358,200
11
$12.6M 3.67%
+318,000
12
$11.6M 3.38%
387,096
+148,226
13
$11.1M 3.24%
281,500
-101,800
14
$10.2M 2.97%
+48,500
15
$9.54M 2.78%
215,100
-117,100
16
$9.49M 2.76%
313,203
+72,938
17
$5.55M 1.62%
+148,000
18
$3.07M 0.89%
+149,102
19
$2.37M 0.69%
+56,300
20
$1.83M 0.53%
427,000
-131,000
21
– –
0
22
– –
-156,500
23
– –
0
24
– –
-33,400
25
– –
0
1
2