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
$324M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$470K
3
+$280K
4
PYPL icon
PayPal
PYPL
+$227K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

1
+$383K
2
+$215K
3
+$206K
4
INTC icon
Intel
INTC
+$94.7K
5
COST icon
Costco
COST
+$55.7K

Sector Composition

1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.93%
36,131
+109
27
$2.92M 0.9%
73,003
+618
28
$2.84M 0.88%
17,370
-150
29
$2.83M 0.87%
93,754
+319
30
$2.83M 0.87%
17,244
+80
31
$2.63M 0.81%
27,304
+1,364
32
$2.54M 0.78%
20,121
+1
33
$2.38M 0.74%
36,408
+1,577
34
$2.37M 0.73%
38,417
+429
35
$2.32M 0.72%
9,969
+1,203
36
$2.12M 0.65%
21,340
+122
37
$2M 0.62%
52,698
+718
38
$1.97M 0.61%
9,693
-9
39
$1.8M 0.56%
61,454
+388
40
$1.77M 0.55%
15,709
+31
41
$1.67M 0.52%
17,715
42
$1.65M 0.51%
29,358
+199
43
$1.61M 0.5%
4,508
+3
44
$1.5M 0.46%
107,740
+116
45
$1.41M 0.43%
29,343
+2,307
46
$1.35M 0.42%
52,352
-3,676
47
$1.26M 0.39%
31,161
+271
48
$1.24M 0.38%
12,089
+117
49
$1.21M 0.37%
13,888
+117
50
$1.12M 0.35%
17,558
+126
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