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
$232M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$328K
3
+$216K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$135K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K

Top Sells

1
+$1.04M
2
+$815K
3
+$759K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$319K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Financials 9.37%
2 Communication Services 7.59%
3 Technology 6.72%
4 Consumer Discretionary 6.61%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.06%
13,200
-190
27
$2.39M 1.03%
48,160
-692
28
$2.37M 1.02%
33,749
-475
29
$2.28M 0.99%
16,836
-152
30
$2.27M 0.98%
27,223
-1,525
31
$2.27M 0.98%
69,186
-511
32
$2.25M 0.97%
16,066
-192
33
$2.02M 0.87%
30,224
-234
34
$1.96M 0.84%
27,290
+1,879
35
$1.94M 0.84%
18,469
-749
36
$1.93M 0.83%
23,278
+329
37
$1.93M 0.83%
39,410
-453
38
$1.75M 0.75%
34,929
-369
39
$1.7M 0.73%
15,633
+2
40
$1.68M 0.72%
38,271
-1,652
41
$1.67M 0.72%
21,440
-2,054
42
$1.64M 0.71%
15,549
-184
43
$1.6M 0.69%
12,068
-129
44
$1.59M 0.69%
14,183
-487
45
$1.55M 0.67%
22,295
-310
46
$1.52M 0.66%
27,260
-600
47
$1.46M 0.63%
19,702
-458
48
$1.14M 0.49%
7,940
-147
49
$918K 0.4%
5,607
-147
50
$884K 0.38%
19,348
+161
1
2
3