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
$156M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$729K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$316K

Top Sells

1
+$241K
2
+$95.6K
3
+$58.8K
4
CMCSA icon
Comcast
CMCSA
+$40.7K
5
ORCL icon
Oracle
ORCL
+$40.4K

Sector Composition

1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.13%
34,252
-510
27
$1.74M 1.12%
9,238
+33
28
$1.74M 1.12%
16,198
-16
29
$1.73M 1.11%
11,430
+197
30
$1.73M 1.11%
17,759
+786
31
$1.72M 1.1%
20,970
+30
32
$1.66M 1.06%
32,988
+174
33
$1.59M 1.02%
39,123
+424
34
$1.58M 1.02%
18,597
+419
35
$1.5M 0.97%
10,843
-33
36
$1.48M 0.95%
53,707
-201
37
$1.46M 0.94%
78,380
-180
38
$1.45M 0.93%
15,196
+147
39
$1.45M 0.93%
33,617
-936
40
$1.41M 0.91%
27,336
-666
41
$1.41M 0.91%
13,424
+63
42
$1.36M 0.88%
88,495
-30
43
$1.35M 0.87%
43,342
-201
44
$1.34M 0.86%
19,398
-1,379
45
$1.34M 0.86%
21,523
+725
46
$1.32M 0.85%
35,360
-208
47
$1.29M 0.83%
79,830
-227
48
$1.22M 0.78%
27,876
+159
49
$1.22M 0.78%
15,181
-199
50
$1.15M 0.74%
13,052
-417
1
2
3