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
$184M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$625K
3
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
MPC icon
Marathon Petroleum
MPC
+$43.5K
5
AAPL icon
Apple
AAPL
+$37.5K

Sector Composition

1 Financials 9.15%
2 Communication Services 8.1%
3 Technology 7.98%
4 Healthcare 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.56%
26,163
+227
52
$1.03M 0.56%
15,002
+124
53
$977K 0.53%
15,428
-284
54
$954K 0.52%
31,097
+3,334
55
$950K 0.52%
19,967
+588
56
$819K 0.44%
19,919
+155
57
$625K 0.34%
+19,061
58
$560K 0.3%
9,715
+261
59
$534K 0.29%
9,155
-476
60
$442K 0.24%
3,555
-191
61
$348K 0.19%
6,358
62
$345K 0.19%
5,786
-86
63
$312K 0.17%
1,442
+99
64
$303K 0.16%
3,117
+506
65
$300K 0.16%
7,464
66
$276K 0.15%
2,637
+22
67
$266K 0.14%
4,213
+30
68
$259K 0.14%
1,965
+16
69
$245K 0.13%
2,381
+25
70
$204K 0.11%
1,782
+55
71
– –
-3,467
72
– –
-3,697
1 2
3