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
$264M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$367K
3
+$270K
4
CAT icon
Caterpillar
CAT
+$241K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

1
+$204K
2
+$149K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$95.1K
5
MPC icon
Marathon Petroleum
MPC
+$92.6K

Sector Composition

1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.04%
45,987
+255
27
$2.67M 1.01%
39,800
28
$2.65M 1%
18,328
+490
29
$2.64M 1%
15,223
+34
30
$2.61M 0.99%
42,479
+230
31
$2.59M 0.98%
17,539
+1,631
32
$2.55M 0.97%
20,396
+305
33
$2.54M 0.96%
39,149
+222
34
$2.45M 0.93%
17,907
+2,688
35
$2.33M 0.88%
29,114
+196
36
$2.27M 0.86%
9,884
-649
37
$2.2M 0.83%
26,961
+314
38
$2.06M 0.78%
15,006
-26
39
$1.98M 0.75%
35,728
+331
40
$1.97M 0.74%
10,978
+80
41
$1.95M 0.74%
32,888
+217
42
$1.8M 0.68%
29,821
-1,536
43
$1.78M 0.67%
26,600
44
$1.51M 0.57%
18,098
+46
45
$1.44M 0.54%
12,888
+102
46
$1.26M 0.48%
7,459
+128
47
$1.13M 0.43%
3,497
+443
48
$1.1M 0.42%
6,987
+23
49
$1.1M 0.42%
16,852
-1,322
50
$1.1M 0.42%
15,700
-1,362
1
2
3