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
$397M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K

Top Sells

1
+$260K
2
+$223K
3
+$208K
4
AAPL icon
Apple
AAPL
+$104K
5
BA icon
Boeing
BA
+$72.6K

Sector Composition

1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.94%
36,245
+1,394
27
$3.73M 0.94%
15,421
+230
28
$3.55M 0.89%
39,027
+1,654
29
$3.5M 0.88%
25,100
+660
30
$3.41M 0.86%
10,343
+1,249
31
$3.12M 0.79%
20,430
+39
32
$2.94M 0.74%
17,595
-181
33
$2.89M 0.73%
61,652
-1,097
34
$2.7M 0.68%
54,524
+5,073
35
$2.62M 0.66%
51,457
+566
36
$2.56M 0.64%
8,301
+695
37
$2.44M 0.61%
17,760
-65
38
$2.4M 0.6%
32,239
+1,238
39
$2.29M 0.58%
38,521
+75
40
$1.98M 0.5%
9,667
+187
41
$1.96M 0.49%
15,877
+124
42
$1.8M 0.45%
21,102
+146
43
$1.8M 0.45%
28,960
+1,235
44
$1.73M 0.44%
25,122
+63
45
$1.66M 0.42%
3,678
-53
46
$1.63M 0.41%
30,654
+33
47
$1.47M 0.37%
27,568
-355
48
$1.25M 0.31%
17,320
-780
49
$1.24M 0.31%
15,960
-380
50
$1.19M 0.3%
11,901
+67
1
2
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