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
$175M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$288K
3
+$233K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K

Top Sells

1
+$783K
2
+$260K
3
+$108K
4
QCOM icon
Qualcomm
QCOM
+$44.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2K

Sector Composition

1 Financials 8.97%
2 Communication Services 8.02%
3 Healthcare 7.6%
4 Technology 7.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.55%
28,080
+1,060
52
$906K 0.52%
27,763
+2,251
53
$885K 0.5%
19,764
+969
54
$876K 0.5%
19,379
+611
55
$837K 0.48%
15,712
+984
56
$797K 0.45%
14,878
-832
57
$539K 0.31%
9,631
-395
58
$484K 0.28%
9,454
+1,066
59
$431K 0.25%
3,746
60
$423K 0.24%
6,358
61
$323K 0.18%
5,872
+48
62
$288K 0.16%
+4,183
63
$281K 0.16%
1,343
-192
64
$266K 0.15%
2,611
+21
65
$262K 0.15%
2,615
+23
66
$255K 0.15%
3,467
+16
67
$253K 0.14%
1,949
+16
68
$248K 0.14%
7,464
69
$247K 0.14%
2,356
+25
70
$206K 0.12%
1,727
71
$204K 0.12%
+3,697
72
– –
-2,890
73
– –
-19,373
1 2
3