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
$220M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$300K
3
+$248K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$202K

Top Sells

1
+$263K
2
+$144K
3
+$134K
4
AAPL icon
Apple
AAPL
+$111K
5
META icon
Meta Platforms (Facebook)
META
+$78.6K

Sector Composition

1 Financials 9.17%
2 Communication Services 7.93%
3 Technology 6.78%
4 Healthcare 6.72%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.06%
47,680
27
$2.3M 1.05%
19,876
-396
28
$2.18M 0.99%
30,000
+39
29
$2.18M 0.99%
23,934
+87
30
$2.17M 0.99%
40,377
+56
31
$2.13M 0.97%
12,973
+41
32
$2.12M 0.96%
16,976
+76
33
$2.02M 0.92%
16,061
+75
34
$2.01M 0.91%
11,937
+15
35
$1.95M 0.89%
37,505
+26
36
$1.92M 0.88%
34,283
+252
37
$1.92M 0.87%
23,363
+146
38
$1.91M 0.87%
16,200
-71
39
$1.89M 0.86%
19,141
-258
40
$1.86M 0.84%
26,135
-672
41
$1.85M 0.84%
41,035
+213
42
$1.83M 0.83%
34,196
-943
43
$1.8M 0.82%
47,256
+91
44
$1.77M 0.8%
15,847
-140
45
$1.7M 0.77%
12,219
-1,894
46
$1.35M 0.61%
28,160
47
$1.35M 0.61%
14,692
+52
48
$1.3M 0.59%
25,912
-658
49
$1.27M 0.58%
20,205
-68
50
$1.07M 0.49%
8,088
-102
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