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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.78M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.12M
5
MMM icon
3M
MMM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.69%
2 Technology 9.41%
3 Healthcare 8.14%
4 Consumer Staples 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.87%
+28,117
52
$1.1M 0.84%
+17,433
53
$1.1M 0.84%
+42,352
54
$1.07M 0.82%
+13,875
55
$1.02M 0.78%
+38,310
56
$1.01M 0.77%
+13,247
57
$980K 0.75%
+38,978
58
$868K 0.66%
+10,947
59
$762K 0.58%
+6,609
60
$623K 0.48%
+11,928
61
$512K 0.39%
+18,310
62
$349K 0.27%
+2,793
63
$343K 0.26%
+67
64
$325K 0.25%
+8,691
65
$279K 0.21%
+3,202
66
$268K 0.2%
+3,130
67
$264K 0.2%
+5,533
68
$247K 0.19%
+6,445
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