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
$149M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$627K
3
+$600K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K

Top Sells

1
+$533K
2
+$59.7K
3
+$20.1K
4
AMZN icon
Amazon
AMZN
+$15.4K
5
BAC icon
Bank of America
BAC
+$14.5K

Sector Composition

1 Financials 10.12%
2 Technology 8.61%
3 Communication Services 7.63%
4 Healthcare 7.56%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.2%
18,150
+156
27
$1.78M 1.19%
16,299
-28
28
$1.74M 1.17%
44,059
+206
29
$1.73M 1.16%
13,290
30
$1.7M 1.14%
64,698
+484
31
$1.68M 1.13%
53,960
+400
32
$1.66M 1.12%
11,494
+33
33
$1.62M 1.08%
9,301
+34
34
$1.59M 1.07%
34,383
+231
35
$1.56M 1.05%
38,897
+29
36
$1.51M 1.02%
21,063
-72
37
$1.46M 0.98%
15,441
+264
38
$1.46M 0.98%
19,572
+816
39
$1.44M 0.97%
29,024
+1,327
40
$1.37M 0.92%
87,952
-930
41
$1.33M 0.89%
44,022
+368
42
$1.21M 0.81%
33,580
-77
43
$1.15M 0.77%
28,101
-49
44
$1.13M 0.76%
23,652
+1,537
45
$1.13M 0.76%
10,408
-550
46
$1.11M 0.74%
81,481
+880
47
$1.08M 0.73%
14,119
+70
48
$1.05M 0.7%
19,500
-40
49
$1.04M 0.7%
15,981
+695
50
$978K 0.66%
13,219
+85
1
2
3