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
$274M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.06M
3
+$6.38M
4
APD icon
Air Products & Chemicals
APD
+$3.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.71M

Top Sells

1
+$14.5M
2
+$13M
3
+$11.1M
4
AGN
Allergan plc
AGN
+$10.2M
5
MDLZ icon
Mondelez International
MDLZ
+$9.54M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 32.12%
3 Materials 7.82%
4 Consumer Staples 7.61%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.57%
1,070,000
2
$35.3M 10.15%
633,274
-47,226
3
$23.8M 6.84%
188,500
+71,800
4
$21.4M 6.16%
158,400
+23,000
5
$20.9M 6%
+128,719
6
$20.6M 5.93%
473,043
+14,443
7
$18M 5.19%
860,500
8
$17.6M 5.05%
154,800
9
$17.2M 4.93%
125,900
10
$14.6M 4.2%
466,402
+79,306
11
$13.5M 3.88%
318,000
12
$13.1M 3.75%
395,295
+82,092
13
$9.64M 2.77%
440,316
+291,214
14
$8.33M 2.4%
188,000
+40,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-48,500
19
– –
0
20
– –
0
21
– –
0
22
– –
-358,200
23
– –
-767,500
24
– –
0
25
– –
0
1
2