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
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$533K
3
+$472K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$464K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K

Top Sells

1
+$833K
2
+$736K
3
+$214K
4
KO icon
Coca-Cola
KO
+$151K
5
MMM icon
3M
MMM
+$139K

Sector Composition

1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.91%
9,040
-139
27
$3.34M 0.89%
34,149
+1,720
28
$3.3M 0.88%
24,800
-760
29
$3.28M 0.87%
17,084
-61
30
$3.21M 0.85%
15,083
-350
31
$3.15M 0.84%
18,648
-423
32
$3.14M 0.84%
73,056
-485
33
$2.86M 0.76%
20,441
-144
34
$2.73M 0.73%
50,566
+330
35
$2.67M 0.71%
17,771
-83
36
$2.66M 0.71%
38,025
+237
37
$2.61M 0.69%
49,014
-659
38
$2.21M 0.59%
7,852
-234
39
$2.11M 0.56%
9,402
-56
40
$2.08M 0.55%
15,723
-41
41
$1.96M 0.52%
24,435
+293
42
$1.95M 0.52%
27,825
-441
43
$1.84M 0.49%
28,771
+372
44
$1.81M 0.48%
30,415
-269
45
$1.65M 0.44%
3,845
+17
46
$1.45M 0.39%
27,590
-2,885
47
$1.38M 0.37%
17,114
-431
48
$1.28M 0.34%
20,764
-792
49
$1.13M 0.3%
18,052
-98
50
$1.1M 0.29%
5,681
-352
1
2
3 4