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
$165M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.58M
3
+$4.16M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.01M

Top Sells

1
+$51.2M
2
+$19.2M
3
+$11.2M
4
V icon
Visa
V
+$4.67M
5
VZ icon
Verizon
VZ
+$2.46M

Sector Composition

1 Financials 12.21%
2 Healthcare 11.92%
3 Technology 11.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.49%
29,592
-1,234
27
$2.41M 1.47%
12,972
-1
28
$2.4M 1.45%
38,305
+800
29
$2.25M 1.37%
34,145
-138
30
$2.23M 1.35%
29,995
-5
31
$2.21M 1.34%
47,768
+512
32
$2.18M 1.32%
23,708
-226
33
$2.11M 1.28%
11,957
+20
34
$1.92M 1.17%
25,386
-749
35
$1.91M 1.16%
15,908
+61
36
$1.9M 1.16%
15,781
-419
37
$1.89M 1.14%
41,107
+72
38
$1.83M 1.11%
21,867
-1,496
39
$1.49M 0.91%
14,748
+56
40
$1.46M 0.89%
27,860
-300
41
$1.27M 0.77%
23,169
-2,743
42
$1.2M 0.73%
8,208
+120
43
$1.19M 0.72%
8,092
-4,127
44
$865K 0.53%
18,299
-1,698
45
$726K 0.44%
24,723
-2,722
46
$608K 0.37%
7,104
+35
47
$449K 0.27%
3,125
+17
48
$329K 0.2%
2,625
+23
49
$317K 0.19%
3,001
+24
50
$281K 0.17%
3,935
+35
1
2
3