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
$175M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$288K
3
+$233K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K

Top Sells

1
+$783K
2
+$260K
3
+$108K
4
QCOM icon
Qualcomm
QCOM
+$44.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2K

Sector Composition

1 Financials 8.97%
2 Communication Services 8.02%
3 Healthcare 7.6%
4 Technology 7.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.19%
21,308
+155
27
$2.04M 1.16%
14,090
+577
28
$2.03M 1.16%
70,869
+3,701
29
$2.01M 1.15%
46,420
+699
30
$2.01M 1.15%
13,861
+38
31
$1.97M 1.12%
23,242
+637
32
$1.95M 1.11%
35,286
+884
33
$1.93M 1.1%
12,275
+292
34
$1.8M 1.03%
39,703
+62
35
$1.65M 0.94%
15,614
+1
36
$1.54M 0.88%
47,055
+2,754
37
$1.53M 0.87%
10,308
-152
38
$1.46M 0.83%
36,191
+3,610
39
$1.34M 0.76%
35,320
+389
40
$1.32M 0.75%
99,673
+1,829
41
$1.29M 0.74%
30,496
+846
42
$1.29M 0.73%
11,445
+816
43
$1.27M 0.72%
29,075
+1,962
44
$1.26M 0.72%
15,589
+1,531
45
$1.25M 0.71%
16,472
+915
46
$1.17M 0.67%
14,779
+388
47
$1.14M 0.65%
90,413
+1,022
48
$1.12M 0.64%
31,760
+1,260
49
$1.06M 0.61%
25,936
-2,641
50
$1.05M 0.6%
9,292
+561
1
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3