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
$209M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$862K
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$274K

Top Sells

1
+$275K
2
+$233K
3
+$104K
4
MRK icon
Merck
MRK
+$55.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.4K

Sector Composition

1 Financials 9.86%
2 Communication Services 7.97%
3 Technology 7.87%
4 Industrials 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.13%
40,404
+176
27
$2.35M 1.12%
31,574
-208
28
$2.27M 1.09%
19,989
-271
29
$2.26M 1.08%
40,559
-4,947
30
$2.24M 1.07%
13,412
+75
31
$2.15M 1.03%
23,896
+385
32
$2.14M 1.02%
12,757
+231
33
$2.14M 1.02%
16,242
-14
34
$2.11M 1.01%
37,813
+1,677
35
$2M 0.96%
47,120
+14,440
36
$1.94M 0.93%
23,643
-3
37
$1.84M 0.88%
35,743
+477
38
$1.83M 0.88%
16,366
-28
39
$1.82M 0.87%
30,503
-40
40
$1.8M 0.86%
11,909
+45
41
$1.73M 0.83%
26,619
+4,210
42
$1.73M 0.83%
15,900
+85
43
$1.73M 0.83%
40,731
-361
44
$1.71M 0.82%
33,890
+1,288
45
$1.69M 0.81%
46,891
-41
46
$1.58M 0.76%
17,040
+128
47
$1.42M 0.68%
28,447
+304
48
$1.22M 0.59%
15,452
+571
49
$1.22M 0.58%
27,359
+1,297
50
$1.17M 0.56%
28,160
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