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
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$627K
3
+$600K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K

Top Sells

1
+$533K
2
+$59.7K
3
+$20.1K
4
AMZN icon
Amazon
AMZN
+$15.4K
5
BAC icon
Bank of America
BAC
+$14.5K

Sector Composition

1 Financials 10.12%
2 Technology 8.61%
3 Communication Services 7.63%
4 Healthcare 7.56%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.62%
8,589
52
$792K 0.53%
13,108
+406
53
$684K 0.46%
19,306
-35
54
$660K 0.44%
26,823
+176
55
$625K 0.42%
19,023
-16,234
56
$600K 0.4%
+19,049
57
$571K 0.38%
11,448
-36
58
$405K 0.27%
3,708
-128
59
$371K 0.25%
1,938
+6
60
$342K 0.23%
7,725
+55
61
$322K 0.22%
6,358
62
$275K 0.18%
5,844
+45
63
$238K 0.16%
1,816
+12
64
$238K 0.16%
2,835
65
$218K 0.15%
2,543
+22
66
$202K 0.14%
3,410
+20
1 2
3