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
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$677K
3
+$567K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$427K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

1
+$180K
2
+$167K
3
+$160K
4
GE icon
GE Aerospace
GE
+$155K
5
DIS icon
Walt Disney
DIS
+$125K

Sector Composition

1 Financials 10.29%
2 Communication Services 7.71%
3 Technology 7.45%
4 Industrials 6.64%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.13%
31,782
+935
27
$2.17M 1.12%
13,337
-703
28
$2.17M 1.12%
98,142
-2,008
29
$2.14M 1.11%
70,839
-634
30
$2.13M 1.1%
23,646
-222
31
$2.11M 1.09%
20,260
-1,204
32
$2.01M 1.04%
12,526
+139
33
$1.98M 1.02%
23,511
-190
34
$1.85M 0.96%
16,256
-483
35
$1.84M 0.95%
36,136
+750
36
$1.81M 0.94%
30,543
+45
37
$1.81M 0.94%
35,266
-807
38
$1.72M 0.89%
16,394
-331
39
$1.7M 0.88%
41,092
+1,086
40
$1.7M 0.88%
46,932
-31
41
$1.64M 0.85%
32,602
-1,646
42
$1.63M 0.84%
15,815
+106
43
$1.62M 0.84%
11,864
+116
44
$1.57M 0.81%
16,912
+406
45
$1.41M 0.73%
28,143
-906
46
$1.39M 0.72%
22,409
+13,254
47
$1.29M 0.67%
32,680
+720
48
$1.29M 0.66%
14,881
-336
49
$1.09M 0.56%
28,160
-320
50
$1.07M 0.56%
88,625
-92
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