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
$238M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$96.7K
3
+$96.6K
4
HD icon
Home Depot
HD
+$62.6K
5
CVX icon
Chevron
CVX
+$13.6K

Top Sells

1
+$12.6M
2
+$2.4M
3
+$1.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$960K
5
AMZN icon
Amazon
AMZN
+$632K

Sector Composition

1 Financials 9.47%
2 Consumer Discretionary 7.34%
3 Technology 7.06%
4 Communication Services 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
44,389
-6,885
27
$2.54M 1.07%
15,324
-896
28
$2.49M 1.05%
26,891
-1,391
29
$2.48M 1.04%
17,730
-948
30
$2.24M 0.94%
46,722
-2,211
31
$2.18M 0.92%
19,896
-738
32
$2.18M 0.91%
10,657
-1,245
33
$2.15M 0.9%
39,800
-6,080
34
$2.15M 0.9%
15,771
-1,590
35
$2.09M 0.88%
29,842
+54
36
$2.06M 0.87%
26,637
-2,896
37
$2.01M 0.84%
15,068
-423
38
$1.99M 0.83%
15,140
-800
39
$1.94M 0.81%
11,322
-963
40
$1.84M 0.77%
36,065
-2,404
41
$1.79M 0.75%
32,048
-1,748
42
$1.67M 0.7%
31,925
-1,699
43
$1.47M 0.62%
18,003
-1,539
44
$1.46M 0.61%
19,047
-2,209
45
$1.44M 0.6%
26,600
-440
46
$1.33M 0.56%
7,698
+29
47
$1.2M 0.51%
12,875
-729
48
$1.17M 0.49%
19,156
-2,518
49
$963K 0.4%
16,186
+119
50
$930K 0.39%
6,941
-51
1
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