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
$160M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$955K
3
+$294K
4
PM icon
Philip Morris
PM
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$194K

Top Sells

1
+$1.06M
2
+$199K
3
+$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.1K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.8K

Sector Composition

1 Financials 10.03%
2 Communication Services 7.84%
3 Healthcare 7.73%
4 Technology 7.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.19%
44,359
+300
27
$1.89M 1.18%
66,792
+200
28
$1.88M 1.17%
11,619
+125
29
$1.79M 1.12%
34,473
+90
30
$1.78M 1.11%
65,498
+800
31
$1.77M 1.11%
13,443
+153
32
$1.72M 1.07%
21,596
+533
33
$1.7M 1.06%
9,424
+123
34
$1.7M 1.06%
39,445
+548
35
$1.69M 1.05%
12,820
-407
36
$1.55M 0.97%
15,478
+37
37
$1.53M 0.96%
19,637
+65
38
$1.52M 0.95%
29,323
+299
39
$1.5M 0.94%
89,057
+1,105
40
$1.49M 0.93%
43,330
-692
41
$1.22M 0.76%
28,632
+531
42
$1.16M 0.72%
82,324
+843
43
$1.16M 0.72%
+29,800
44
$1.16M 0.72%
14,161
+42
45
$1.08M 0.67%
23,099
-553
46
$1.04M 0.65%
28,532
-5,048
47
$1.03M 0.64%
15,164
-817
48
$1.01M 0.63%
13,217
-2
49
$987K 0.62%
26,020
-27,940
50
$964K 0.6%
8,839
+250
1
2
3