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
$142M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$249K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6K

Top Sells

1
+$217K
2
+$99K
3
+$46.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6K

Sector Composition

1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.22%
18,490
+180
27
$1.71M 1.2%
9,289
-99
28
$1.65M 1.16%
38,769
-365
29
$1.64M 1.15%
65,137
-347
30
$1.61M 1.14%
17,036
+67
31
$1.57M 1.11%
20,588
+177
32
$1.57M 1.11%
21,007
-56
33
$1.56M 1.1%
53,807
-301
34
$1.55M 1.1%
91,195
-27
35
$1.53M 1.08%
15,435
+93
36
$1.52M 1.07%
43,582
-78
37
$1.5M 1.06%
35,492
+188
38
$1.49M 1.05%
33,288
-472
39
$1.48M 1.04%
39,212
-14
40
$1.46M 1.03%
28,239
-171
41
$1.44M 1.02%
10,935
+13
42
$1.42M 1%
11,317
-67
43
$1.42M 1%
15,196
+214
44
$1.39M 0.98%
35,749
-88
45
$1.36M 0.95%
35,426
-177
46
$1.29M 0.91%
79,780
47
$1.2M 0.84%
80,888
+94
48
$1.19M 0.84%
13,372
-113
49
$1.16M 0.81%
27,636
+337
50
$1.12M 0.79%
13,810
+22
1
2
3