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
$169M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$590K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$307K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$302K

Top Sells

1
+$45.1K
2
+$28.4K
3
+$13.1K
4
DEO icon
Diageo
DEO
+$11.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.1K

Sector Composition

1 Financials 9.23%
2 Communication Services 8.11%
3 Technology 7.88%
4 Healthcare 7.34%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.2%
45,721
+1,362
27
$2.01M 1.19%
71,348
+2,299
28
$2M 1.19%
13,823
+1,003
29
$1.92M 1.14%
13,513
+70
30
$1.91M 1.13%
67,168
+1,670
31
$1.89M 1.12%
22,652
+3,015
32
$1.89M 1.12%
11,983
+364
33
$1.86M 1.1%
22,605
+1,009
34
$1.84M 1.09%
39,641
+196
35
$1.64M 0.97%
10,460
+1,036
36
$1.6M 0.95%
15,613
+135
37
$1.43M 0.85%
44,301
+971
38
$1.32M 0.79%
97,844
+8,787
39
$1.32M 0.78%
32,581
+3,949
40
$1.3M 0.77%
34,931
+458
41
$1.25M 0.74%
14,391
+230
42
$1.24M 0.73%
29,650
+327
43
$1.21M 0.72%
89,391
+7,067
44
$1.19M 0.71%
15,557
+393
45
$1.17M 0.69%
10,629
+832
46
$1.17M 0.69%
28,577
+45
47
$1.16M 0.69%
30,500
+700
48
$1.09M 0.65%
27,113
+4,014
49
$1.08M 0.64%
14,058
+841
50
$1.01M 0.6%
27,020
+1,000
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