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
$210M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$473K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Top Sells

1
+$659K
2
+$399K
3
+$253K
4
TRV icon
Travelers Companies
TRV
+$251K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K

Sector Composition

1 Technology 8.75%
2 Financials 8.73%
3 Consumer Discretionary 7.75%
4 Communication Services 7.19%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.07%
20,424
+28
27
$2.19M 1.04%
18,261
+354
28
$2.19M 1.04%
63,737
+197
29
$2.1M 1%
15,233
+10
30
$2.03M 0.96%
45,006
+2,527
31
$2M 0.95%
17,262
-277
32
$1.95M 0.93%
91,815
-58
33
$1.93M 0.92%
15,085
+79
34
$1.87M 0.89%
19,386
+1,058
35
$1.76M 0.84%
60,518
+7,796
36
$1.61M 0.77%
27,317
+356
37
$1.61M 0.77%
27,660
+1,060
38
$1.48M 0.7%
9,550
-334
39
$1.43M 0.68%
17,551
-547
40
$1.41M 0.67%
31,934
-3,794
41
$1.35M 0.64%
9,961
-1,017
42
$1.22M 0.58%
28,960
-154
43
$1.22M 0.58%
7,733
+746
44
$1.18M 0.56%
34,245
+1,357
45
$1.04M 0.5%
17,270
+105
46
$1.02M 0.48%
3,940
+443
47
$1.01M 0.48%
22,928
+10,705
48
$804K 0.38%
6,327
-1,132
49
$662K 0.32%
12,342
-546
50
$659K 0.31%
27,883
-1,938
1
2
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