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
$149M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$399K
3
+$223K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122K

Top Sells

1
+$83.9K
2
+$80.2K
3
+$79.9K
4
V icon
Visa
V
+$64K
5
BAC icon
Bank of America
BAC
+$47.8K

Sector Composition

1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.68%
12,291
+1,259
52
$994K 0.67%
13,868
+58
53
$969K 0.65%
8,494
-92
54
$920K 0.62%
36,251
+2,276
55
$694K 0.47%
12,260
+67
56
$681K 0.46%
5,694
-89
57
$669K 0.45%
18,619
+160
58
$355K 0.24%
7,640
+127
59
$311K 0.21%
5,737
+67
60
$281K 0.19%
2,999
+18
61
$226K 0.15%
2,011
+20
62
$200K 0.13%
+3,394
1 2
3