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
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$302K
4
BAC icon
Bank of America
BAC
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$133K

Top Sells

1
+$1.05M
2
+$62.2K
3
+$47.8K
4
NKE icon
Nike
NKE
+$39.4K
5
GILD icon
Gilead Sciences
GILD
+$39K

Sector Composition

1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.83%
13,485
+85
52
$1.12M 0.8%
8,768
+90
53
$1.11M 0.8%
13,788
+33
54
$903K 0.65%
33,818
-279
55
$683K 0.49%
5,748
-130
56
$668K 0.48%
12,362
+513
57
$590K 0.43%
18,294
+165
58
$322K 0.23%
7,718
-685
59
$311K 0.22%
5,628
+45
60
$286K 0.21%
3,163
+16
61
$258K 0.19%
1,973
+16
62
$217K 0.16%
2,573
-319
63
– –
-17,286
1 2
3