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
$407M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$768K
3
+$337K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

1
+$1.59M
2
+$414K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.91%
34,851
+702
27
$3.54M 0.87%
24,440
-360
28
$3.51M 0.86%
16,996
-88
29
$3.48M 0.85%
9,094
+54
30
$3.42M 0.84%
15,191
+108
31
$3.34M 0.82%
20,391
-50
32
$3.16M 0.78%
62,749
-2,793
33
$3.09M 0.76%
17,776
+5
34
$2.79M 0.69%
38,446
+421
35
$2.76M 0.68%
17,825
-823
36
$2.64M 0.65%
50,891
+325
37
$2.56M 0.63%
7,606
-246
38
$2.55M 0.63%
49,451
+437
39
$2.25M 0.55%
15,753
+30
40
$2.22M 0.55%
31,001
+2,230
41
$2.07M 0.51%
9,480
+78
42
$1.95M 0.48%
25,059
+624
43
$1.77M 0.44%
3,731
-114
44
$1.72M 0.42%
30,621
+206
45
$1.69M 0.41%
27,923
+98
46
$1.64M 0.4%
27,725
+135
47
$1.4M 0.34%
16,340
-774
48
$1.35M 0.33%
3,243
+13
49
$1.34M 0.33%
20,956
+192
50
$1.27M 0.31%
5,750
+69
1
2
3 4