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
$184M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$625K
3
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
MPC icon
Marathon Petroleum
MPC
+$43.5K
5
AAPL icon
Apple
AAPL
+$37.5K

Sector Composition

1 Financials 9.15%
2 Communication Services 8.1%
3 Technology 7.98%
4 Healthcare 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.17%
48,540
+867
27
$2.13M 1.15%
23,701
+459
28
$2.11M 1.15%
16,739
29
$2.08M 1.13%
23,868
+815
30
$2.03M 1.1%
14,040
-50
31
$1.99M 1.08%
21,464
+156
32
$1.89M 1.02%
12,387
+112
33
$1.86M 1.01%
35,386
+100
34
$1.82M 0.99%
16,725
+1,111
35
$1.77M 0.96%
46,963
-92
36
$1.7M 0.92%
10,514
+206
37
$1.69M 0.92%
40,006
+303
38
$1.57M 0.85%
100,150
+477
39
$1.55M 0.84%
36,073
-118
40
$1.51M 0.82%
11,748
+303
41
$1.47M 0.79%
16,506
+34
42
$1.44M 0.78%
30,498
+2
43
$1.39M 0.75%
34,248
-1,072
44
$1.34M 0.73%
15,709
+120
45
$1.28M 0.7%
31,960
+200
46
$1.26M 0.68%
29,049
-26
47
$1.23M 0.66%
15,217
+438
48
$1.11M 0.6%
28,480
+400
49
$1.08M 0.58%
9,292
50
$1.07M 0.58%
88,717
-1,696
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