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
$376M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.05M
3
+$463K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$347K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

1
+$408K
2
+$268K
3
+$184K
4
V icon
Visa
V
+$163K
5
COP icon
ConocoPhillips
COP
+$155K

Sector Composition

1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.99%
17,145
-30
27
$3.7M 0.98%
44,985
+230
28
$3.48M 0.93%
9,179
-108
29
$3.35M 0.89%
19,071
-22
30
$3.32M 0.88%
32,429
+589
31
$3.2M 0.85%
25,560
-760
32
$2.88M 0.77%
73,541
-174
33
$2.81M 0.75%
50,236
-211
34
$2.79M 0.74%
49,673
-572
35
$2.78M 0.74%
20,585
+129
36
$2.65M 0.7%
17,854
-252
37
$2.6M 0.69%
37,788
-154
38
$2.31M 0.61%
9,458
-196
39
$2.19M 0.58%
8,086
+17
40
$2.11M 0.56%
15,764
-241
41
$2M 0.53%
28,266
-178
42
$1.96M 0.52%
24,142
+502
43
$1.8M 0.48%
28,399
+453
44
$1.75M 0.46%
30,684
-545
45
$1.65M 0.44%
30,475
-323
46
$1.64M 0.44%
3,828
+121
47
$1.41M 0.38%
17,545
-195
48
$1.3M 0.35%
21,556
+194
49
$1.2M 0.32%
18,150
+116
50
$1.16M 0.31%
6,033
-107
1
2
3 4