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
$229M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$20M
3
+$11.6M
4
V icon
Visa
V
+$5.25M
5
VZ icon
Verizon
VZ
+$2.35M

Top Sells

1
+$74.5M
2
+$18.4M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.05M
5
AMGN icon
Amgen
AMGN
+$8.87M

Sector Composition

1 Financials 9.83%
2 Communication Services 7.21%
3 Technology 7.04%
4 Healthcare 6.37%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.09%
16,988
+84
27
$2.5M 1.09%
34,224
+79
28
$2.46M 1.07%
47,500
29
$2.45M 1.07%
13,006
+34
30
$2.38M 1.04%
69,697
+258
31
$2.35M 1.03%
+49,184
32
$2.34M 1.02%
28,748
-844
33
$2.31M 1.01%
+39,863
34
$2.06M 0.9%
30,458
+463
35
$1.98M 0.86%
12,197
+240
36
$1.93M 0.84%
+19,218
37
$1.89M 0.82%
25,411
+25
38
$1.86M 0.81%
23,494
-214
39
$1.78M 0.78%
+35,298
40
$1.73M 0.76%
39,923
-1,184
41
$1.73M 0.76%
15,733
-48
42
$1.71M 0.75%
22,949
+1,082
43
$1.71M 0.74%
15,631
-277
44
$1.44M 0.63%
27,860
45
$1.41M 0.61%
14,670
-78
46
$1.34M 0.58%
22,605
-564
47
$1.31M 0.57%
20,160
-54,973
48
$1.09M 0.48%
8,087
-121
49
$1.04M 0.45%
7,095
-997
50
$874K 0.38%
+5,754
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