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
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$709K
3
+$663K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

1
+$1.45M
2
+$1.23M
3
+$980K
4
CHK
Chesapeake Energy Corporation
CHK
+$343K
5
MO icon
Altria Group
MO
+$247K

Sector Composition

1 Financials 10.75%
2 Technology 9.29%
3 Healthcare 8.45%
4 Consumer Staples 7.47%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.82%
13,400
+153
52
$1.06M 0.81%
13,755
-120
53
$1.05M 0.8%
17,286
-147
54
$907K 0.69%
10,705
-242
55
$903K 0.69%
34,097
-4,213
56
$684K 0.52%
5,878
-731
57
$620K 0.47%
11,849
-79
58
$550K 0.42%
18,129
-181
59
$344K 0.26%
8,403
-288
60
$302K 0.23%
5,583
+50
61
$273K 0.21%
3,147
+17
62
$237K 0.18%
2,892
-310
63
$233K 0.18%
1,957
-836
64
– –
-29,419
65
– –
-21,576
66
– –
-6,445
67
– –
-67
68
– –
-38,978
1 2
3