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
$211M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$811K
3
+$379K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135K

Top Sells

1
+$2.26M
2
+$918K
3
+$694K
4
CPB icon
Campbell Soup
CPB
+$364K
5
F icon
Ford
F
+$241K

Sector Composition

1 Financials 8.94%
2 Communication Services 7.9%
3 Technology 6.94%
4 Industrials 6.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.08%
50,783
-361
27
$2.23M 1.06%
71,255
-897
28
$2.22M 1.05%
47,680
+560
29
$2.21M 1.05%
37,479
-334
30
$2.1M 1%
16,271
+29
31
$2.08M 0.99%
23,847
-49
32
$2.08M 0.98%
14,113
-103
33
$2.07M 0.98%
12,932
+175
34
$2.06M 0.98%
19,399
-590
35
$2M 0.95%
29,961
-542
36
$1.98M 0.94%
15,986
+86
37
$1.93M 0.92%
11,922
+13
38
$1.87M 0.89%
23,217
-426
39
$1.85M 0.88%
15,987
-379
40
$1.83M 0.87%
40,822
+91
41
$1.83M 0.87%
26,807
+188
42
$1.82M 0.87%
35,139
-604
43
$1.82M 0.86%
16,900
-140
44
$1.78M 0.84%
34,031
+141
45
$1.59M 0.75%
47,165
+274
46
$1.28M 0.61%
28,160
47
$1.23M 0.58%
20,273
+50
48
$1.21M 0.57%
14,640
-812
49
$1.17M 0.55%
26,570
-1,877
50
$1.14M 0.54%
22,778
-4,581
1
2
3