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
$142M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$249K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6K

Top Sells

1
+$217K
2
+$99K
3
+$46.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6K

Sector Composition

1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.79%
11,032
+27
52
$1.11M 0.79%
13,597
+18
53
$991K 0.7%
8,586
-182
54
$904K 0.64%
33,975
+157
55
$648K 0.46%
12,193
-169
56
$632K 0.45%
5,783
+35
57
$561K 0.4%
18,459
+165
58
$348K 0.25%
7,513
-205
59
$321K 0.23%
5,670
+42
60
$269K 0.19%
2,981
-182
61
$238K 0.17%
1,991
+18
62
– –
-2,573
1 2
3