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
$156M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$729K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$316K

Top Sells

1
+$241K
2
+$95.6K
3
+$58.8K
4
CMCSA icon
Comcast
CMCSA
+$40.7K
5
ORCL icon
Oracle
ORCL
+$40.4K

Sector Composition

1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.7%
13,950
+82
52
$1.03M 0.66%
12,426
+135
53
$939K 0.6%
8,494
54
$749K 0.48%
6,019
+325
55
$681K 0.44%
12,212
-48
56
$665K 0.43%
19,102
+483
57
$653K 0.42%
26,487
-9,764
58
$316K 0.2%
5,754
+17
59
$310K 0.2%
7,619
-21
60
$279K 0.18%
3,017
+18
61
$218K 0.14%
3,376
-18
62
$213K 0.14%
2,031
+20
1 2
3