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
$169M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$590K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$307K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$302K

Top Sells

1
+$45.1K
2
+$28.4K
3
+$13.1K
4
DEO icon
Diageo
DEO
+$11.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.1K

Sector Composition

1 Financials 9.23%
2 Communication Services 8.11%
3 Technology 7.88%
4 Healthcare 7.34%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.56%
8,731
-108
52
$803K 0.48%
15,710
+191
53
$786K 0.47%
18,795
-679
54
$783K 0.46%
19,373
+297
55
$771K 0.46%
18,768
+341
56
$755K 0.45%
25,512
-1,525
57
$686K 0.41%
14,728
+2,481
58
$556K 0.33%
10,026
-237
59
$463K 0.27%
8,388
+357
60
$414K 0.25%
3,746
+11
61
$406K 0.24%
6,358
62
$315K 0.19%
1,535
-20
63
$294K 0.17%
5,824
-72
64
$266K 0.16%
2,592
+28
65
$260K 0.15%
2,890
+17
66
$254K 0.15%
2,590
+113
67
$245K 0.15%
1,933
+17
68
$222K 0.13%
+2,331
69
$220K 0.13%
3,451
+22
70
$219K 0.13%
+7,464
71
$202K 0.12%
+1,727
1 2
3