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
$324M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$918K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$701K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K

Top Sells

1
+$997K
2
+$550K
3
+$258K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1%
44,773
-1,341
27
$3.13M 0.96%
17,174
-495
28
$2.97M 0.92%
50,561
+842
29
$2.83M 0.87%
31,970
+1,840
30
$2.81M 0.87%
92,657
-2,851
31
$2.78M 0.86%
19,968
-553
32
$2.69M 0.83%
73,170
-4,474
33
$2.67M 0.82%
17,979
-382
34
$2.49M 0.77%
50,035
+2,554
35
$2.41M 0.74%
9,137
-412
36
$2.31M 0.71%
26,320
-1,220
37
$2.21M 0.68%
9,718
-158
38
$2.15M 0.66%
36,973
-3,773
39
$2.1M 0.65%
15,535
+82
40
$1.83M 0.56%
8,226
+57
41
$1.74M 0.54%
28,235
-2,771
42
$1.71M 0.53%
31,137
-1,632
43
$1.59M 0.49%
23,597
+1,524
44
$1.51M 0.47%
24,130
+11,174
45
$1.45M 0.45%
31,172
+296
46
$1.44M 0.44%
17,898
+283
47
$1.38M 0.43%
3,691
-135
48
$1.2M 0.37%
17,918
+420
49
$975K 0.3%
6,140
+93
50
$875K 0.27%
21,151
-6,234
1
2
3 4