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
$158M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$303K
3
+$266K
4
DD icon
DuPont de Nemours
DD
+$260K
5
BA icon
Boeing
BA
+$250K

Top Sells

1
+$273K
2
+$225K
3
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65.5K

Sector Composition

1 Financials 10.21%
2 Technology 8.9%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.14%
33,228
+240
27
$1.79M 1.13%
34,152
-100
28
$1.76M 1.12%
64,214
+455
29
$1.73M 1.1%
16,327
+129
30
$1.71M 1.08%
17,994
+235
31
$1.7M 1.08%
78,380
32
$1.65M 1.05%
21,135
+165
33
$1.56M 0.99%
18,756
+159
34
$1.55M 0.98%
11,461
+31
35
$1.54M 0.98%
13,489
+65
36
$1.53M 0.97%
27,697
+361
37
$1.52M 0.97%
38,868
-255
38
$1.51M 0.96%
88,882
+387
39
$1.44M 0.91%
10,958
+115
40
$1.42M 0.9%
53,560
-147
41
$1.42M 0.9%
15,177
-19
42
$1.36M 0.86%
22,115
+592
43
$1.36M 0.86%
33,657
+40
44
$1.34M 0.85%
35,257
-103
45
$1.33M 0.84%
43,654
+312
46
$1.3M 0.82%
15,286
+105
47
$1.27M 0.81%
13,134
+82
48
$1.22M 0.78%
19,540
+142
49
$1.22M 0.77%
28,150
+274
50
$1.21M 0.77%
80,601
+771
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