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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.78M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.12M
5
MMM icon
3M
MMM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.69%
2 Technology 9.41%
3 Healthcare 8.14%
4 Consumer Staples 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.26%
+20,197
27
$1.61M 1.23%
+39,065
28
$1.58M 1.21%
+21,254
29
$1.57M 1.2%
+78,840
30
$1.57M 1.2%
+13,259
31
$1.56M 1.19%
+11,043
32
$1.54M 1.18%
+39,320
33
$1.52M 1.16%
+42,440
34
$1.51M 1.16%
+67,521
35
$1.47M 1.13%
+52,757
36
$1.46M 1.12%
+28,026
37
$1.45M 1.11%
+21,576
38
$1.43M 1.09%
+20,195
39
$1.4M 1.07%
+15,423
40
$1.37M 1.05%
+34,932
41
$1.36M 1.04%
+36,080
42
$1.35M 1.03%
+35,291
43
$1.33M 1.02%
+11,168
44
$1.26M 0.97%
+13,847
45
$1.26M 0.96%
+80,975
46
$1.23M 0.94%
+29,419
47
$1.23M 0.94%
+14,820
48
$1.23M 0.94%
+22,115
49
$1.21M 0.92%
+78,377
50
$1.17M 0.89%
+8,822
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