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
$158M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$303K
3
+$266K
4
DD icon
DuPont de Nemours
DD
+$260K
5
BA icon
Boeing
BA
+$250K

Top Sells

1
+$273K
2
+$225K
3
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65.5K

Sector Composition

1 Financials 10.21%
2 Technology 8.9%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.72%
14,049
+99
52
$997K 0.63%
8,589
+95
53
$992K 0.63%
12,702
+276
54
$715K 0.45%
26,647
+160
55
$622K 0.39%
19,341
+239
56
$621K 0.39%
11,484
-728
57
$479K 0.3%
3,836
-2,183
58
$398K 0.25%
+1,932
59
$339K 0.21%
7,670
+51
60
$315K 0.2%
5,799
+45
61
$303K 0.19%
+6,358
62
$261K 0.17%
2,835
-182
63
$260K 0.16%
+2,521
64
$250K 0.16%
+1,804
65
$226K 0.14%
3,390
+14
66
– –
-2,031
1 2
3