SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$224K
3
+$170K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$122K

Top Sells

1
+$325K
2
+$203K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
5
MMM icon
3M
MMM
+$106K

Sector Composition

1 Technology 8.78%
2 Financials 7.43%
3 Consumer Discretionary 5.84%
4 Communication Services 4.93%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$99.1M 26.65%
241,093
-262
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.3B
$26.9M 7.24%
385,232
+8,719
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.1B
$26.8M 7.2%
150,053
+870
AAPL icon
4
Apple
AAPL
$3.96T
$21.6M 5.81%
131,141
-1,969
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$99B
$12.3M 3.32%
81,683
+805
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.3M 3.05%
136,749
-12
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.9M 2.92%
338,323
-1,028
V icon
8
Visa
V
$651B
$8.26M 2.22%
36,627
-299
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.4B
$7.12M 1.91%
54,961
+1,311
AMZN icon
10
Amazon
AMZN
$2.72T
$6.58M 1.77%
63,665
-460
COST icon
11
Costco
COST
$406B
$6M 1.61%
12,076
-31
DE icon
12
Deere & Co
DE
$125B
$5.67M 1.52%
13,730
-56
MCD icon
13
McDonald's
MCD
$210B
$5.28M 1.42%
18,899
-65
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.2M 1.4%
24,534
-129
JPM icon
15
JPMorgan Chase
JPM
$845B
$5.02M 1.35%
38,556
+154
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.94M 1.33%
15,992
-57
NKE icon
17
Nike
NKE
$92.4B
$4.46M 1.2%
36,332
-32
JNJ icon
18
Johnson & Johnson
JNJ
$452B
$4.41M 1.19%
28,473
+41
SBUX icon
19
Starbucks
SBUX
$92.3B
$4.22M 1.13%
40,526
-134
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.41T
$4.15M 1.12%
39,988
CAT icon
21
Caterpillar
CAT
$268B
$3.95M 1.06%
17,261
+83
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.24B
$3.89M 1.05%
48,248
+342
CSCO icon
23
Cisco
CSCO
$292B
$3.85M 1.04%
73,720
+214
AMGN icon
24
Amgen
AMGN
$158B
$3.84M 1.03%
15,892
+107
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.8B
$3.77M 1.01%
37,310
+157
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