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
$338M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$883K
3
+$751K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

1
+$418K
2
+$357K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
DOW icon
Dow Inc
DOW
+$223K

Sector Composition

1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.91%
10,341
-2
27
$3.07M 0.91%
17,164
+72
28
$3.05M 0.9%
39,893
+866
29
$2.92M 0.86%
17,520
-75
30
$2.91M 0.86%
93,435
+162
31
$2.89M 0.86%
20,120
-310
32
$2.84M 0.84%
25,940
+840
33
$2.64M 0.78%
51,980
+523
34
$2.44M 0.72%
34,831
+2,592
35
$2.4M 0.71%
61,066
-586
36
$2.35M 0.69%
37,988
-533
37
$2.25M 0.67%
8,766
+465
38
$2.12M 0.63%
15,678
-199
39
$2.1M 0.62%
56,028
+1,504
40
$1.88M 0.56%
9,702
+35
41
$1.83M 0.54%
29,159
+199
42
$1.74M 0.52%
21,218
+116
43
$1.7M 0.5%
4,505
+827
44
$1.67M 0.49%
17,715
-45
45
$1.56M 0.46%
107,624
+76,836
46
$1.47M 0.43%
27,036
+1,914
47
$1.42M 0.42%
30,890
+236
48
$1.25M 0.37%
27,266
-302
49
$1.23M 0.36%
17,432
+112
50
$1.18M 0.35%
13,771
+114
1
2
3 4