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
$348M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$598K
3
+$426K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244K

Top Sells

1
+$628K
2
+$463K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$260K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.03%
92,651
-6
27
$3.53M 1.01%
44,755
-18
28
$3.52M 1.01%
19,093
-103
29
$3.22M 0.92%
50,245
+210
30
$3.13M 0.9%
31,840
-130
31
$3.04M 0.87%
9,287
+150
32
$2.93M 0.84%
50,447
-114
33
$2.77M 0.8%
20,456
+488
34
$2.72M 0.78%
26,320
35
$2.67M 0.77%
73,715
+545
36
$2.56M 0.74%
18,106
+127
37
$2.5M 0.72%
9,654
-64
38
$2.45M 0.7%
37,942
+969
39
$2.23M 0.64%
16,005
+470
40
$2.07M 0.59%
28,444
+209
41
$1.9M 0.55%
8,069
-157
42
$1.79M 0.51%
27,946
+3,816
43
$1.73M 0.5%
23,640
+43
44
$1.73M 0.5%
31,229
+57
45
$1.62M 0.47%
30,798
-339
46
$1.5M 0.43%
17,740
-158
47
$1.47M 0.42%
3,707
+16
48
$1.2M 0.34%
18,034
+116
49
$1.14M 0.33%
21,362
+211
50
$1.01M 0.29%
6,140
1
2
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