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
$253M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$209K
3
+$162K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131K

Top Sells

1
+$557K
2
+$236K
3
+$55K
4
V icon
Visa
V
+$50.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.4K

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1%
64,861
+1,124
27
$2.45M 0.97%
20,478
+54
28
$2.43M 0.96%
18,385
+124
29
$2.42M 0.96%
63,988
+3,470
30
$2.38M 0.94%
15,152
-81
31
$2.38M 0.94%
76,705
+1,455
32
$2.2M 0.87%
17,417
+155
33
$2.19M 0.86%
92,115
+300
34
$2.18M 0.86%
15,395
+310
35
$2.16M 0.85%
19,343
-43
36
$1.98M 0.78%
28,862
+1,545
37
$1.95M 0.77%
27,540
-120
38
$1.88M 0.74%
9,505
-45
39
$1.71M 0.67%
9,865
-96
40
$1.66M 0.65%
8,134
+401
41
$1.51M 0.6%
17,599
+48
42
$1.5M 0.59%
29,271
+311
43
$1.43M 0.56%
31,968
+34
44
$1.26M 0.5%
34,147
-98
45
$1.19M 0.47%
22,024
-904
46
$1.17M 0.46%
3,780
-160
47
$1.09M 0.43%
17,386
+116
48
$1.03M 0.41%
27,640
-243
49
$895K 0.35%
12,443
+101
50
$859K 0.34%
6,392
+65
1
2
3