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
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$302K
4
BAC icon
Bank of America
BAC
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$133K

Top Sells

1
+$1.05M
2
+$62.2K
3
+$47.8K
4
NKE icon
Nike
NKE
+$39.4K
5
GILD icon
Gilead Sciences
GILD
+$39K

Sector Composition

1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.23%
16,969
-13
27
$1.69M 1.21%
10,922
-57
28
$1.67M 1.2%
13,209
-50
29
$1.67M 1.2%
21,063
-119
30
$1.67M 1.2%
15,342
+15
31
$1.66M 1.19%
39,134
+69
32
$1.63M 1.18%
20,760
+416
33
$1.63M 1.17%
65,484
-174
34
$1.57M 1.13%
9,388
-93
35
$1.56M 1.13%
54,108
+829
36
$1.52M 1.09%
39,226
+118
37
$1.44M 1.04%
35,603
-327
38
$1.41M 1.01%
35,837
-166
39
$1.4M 1.01%
91,222
+12,034
40
$1.39M 1%
80,794
+1,805
41
$1.38M 0.99%
35,304
-656
42
$1.35M 0.97%
43,660
+339
43
$1.34M 0.96%
28,410
+159
44
$1.34M 0.96%
14,982
+139
45
$1.31M 0.94%
11,384
+290
46
$1.31M 0.94%
33,760
-1,016
47
$1.3M 0.93%
79,780
+1,640
48
$1.23M 0.89%
13,579
-116
49
$1.21M 0.87%
11,005
+300
50
$1.18M 0.85%
27,299
-85
1
2
3