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
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$709K
3
+$663K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

1
+$1.45M
2
+$1.23M
3
+$980K
4
CHK
Chesapeake Energy Corporation
CHK
+$343K
5
MO icon
Altria Group
MO
+$247K

Sector Composition

1 Financials 10.75%
2 Technology 9.29%
3 Healthcare 8.45%
4 Consumer Staples 7.47%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.27%
45,600
+3,160
27
$1.66M 1.26%
13,259
28
$1.64M 1.25%
20,344
+147
29
$1.64M 1.25%
10,979
-64
30
$1.56M 1.19%
35,960
-444
31
$1.55M 1.19%
9,481
-117
32
$1.52M 1.16%
15,327
-96
33
$1.51M 1.15%
39,065
34
$1.48M 1.13%
53,279
+522
35
$1.47M 1.12%
65,658
-1,863
36
$1.47M 1.12%
35,930
+639
37
$1.44M 1.1%
36,003
-77
38
$1.44M 1.1%
39,108
-212
39
$1.43M 1.09%
20,308
+113
40
$1.36M 1.04%
79,188
-1,787
41
$1.34M 1.03%
28,251
+225
42
$1.31M 1%
78,140
-700
43
$1.28M 0.98%
34,776
-156
44
$1.24M 0.95%
13,695
-152
45
$1.24M 0.95%
11,094
-74
46
$1.24M 0.95%
14,843
+23
47
$1.23M 0.94%
78,989
+612
48
$1.17M 0.9%
27,384
-733
49
$1.12M 0.85%
43,321
+969
50
$1.08M 0.83%
8,678
-144
1
2
3