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
$244M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$356K
3
+$251K
4
VRSN icon
VeriSign
VRSN
+$236K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K

Top Sells

1
+$122K
2
+$61.3K
3
+$48K
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9K
5
PSX icon
Phillips 66
PSX
+$37.7K

Sector Composition

1 Financials 8.89%
2 Technology 7.11%
3 Consumer Discretionary 7.09%
4 Communication Services 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.1%
67,191
+630
27
$2.63M 1.08%
13,082
28
$2.63M 1.08%
48,933
+45
29
$2.6M 1.06%
28,282
+1,098
30
$2.59M 1.06%
16,220
+201
31
$2.35M 0.96%
17,361
+573
32
$2.29M 0.93%
11,902
-70
33
$2.22M 0.91%
29,533
+1,032
34
$2.15M 0.88%
20,634
+19
35
$2.07M 0.85%
18,678
+59
36
$2.02M 0.83%
33,796
+295
37
$1.95M 0.8%
15,940
+131
38
$1.94M 0.79%
12,285
+36
39
$1.92M 0.79%
15,491
+133
40
$1.85M 0.76%
29,788
+120
41
$1.8M 0.74%
38,469
42
$1.72M 0.7%
21,256
-7
43
$1.62M 0.66%
33,624
-170
44
$1.59M 0.65%
19,542
-59
45
$1.59M 0.65%
27,040
46
$1.45M 0.59%
21,674
+10
47
$1.29M 0.53%
13,604
-396
48
$1.25M 0.51%
7,669
-217
49
$1.01M 0.41%
6,617
+954
50
$903K 0.37%
16,067
-2,164
1
2
3