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
$160M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$955K
3
+$294K
4
PM icon
Philip Morris
PM
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$194K

Top Sells

1
+$1.06M
2
+$199K
3
+$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.1K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.8K

Sector Composition

1 Financials 10.03%
2 Communication Services 7.84%
3 Healthcare 7.73%
4 Technology 7.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.54%
9,797
-611
52
$776K 0.48%
15,519
-3,981
53
$745K 0.47%
19,076
+27
54
$703K 0.44%
18,427
-596
55
$703K 0.44%
27,037
+214
56
$699K 0.44%
19,474
+168
57
$595K 0.37%
12,247
-861
58
$544K 0.34%
10,263
-1,185
59
$446K 0.28%
8,031
+306
60
$421K 0.26%
3,735
+27
61
$334K 0.21%
6,358
62
$317K 0.2%
1,555
-383
63
$297K 0.19%
5,896
+52
64
$277K 0.17%
1,916
+100
65
$266K 0.17%
2,564
+21
66
$254K 0.16%
2,873
+38
67
$236K 0.15%
3,429
+19
68
$218K 0.14%
+2,477
1 2
3