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
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$677K
3
+$567K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$427K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

1
+$180K
2
+$167K
3
+$160K
4
GE icon
GE Aerospace
GE
+$155K
5
DIS icon
Walt Disney
DIS
+$125K

Sector Composition

1 Financials 10.29%
2 Communication Services 7.71%
3 Technology 7.45%
4 Industrials 6.64%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
15,186
-242
52
$1.01M 0.52%
31,393
+296
53
$1M 0.52%
26,062
-101
54
$979K 0.51%
15,015
+13
55
$959K 0.5%
9,228
-64
56
$875K 0.45%
19,742
-225
57
$818K 0.42%
20,088
+169
58
$708K 0.37%
23,022
+3,961
59
$512K 0.26%
8,240
-1,475
60
$454K 0.23%
3,367
-188
61
$384K 0.2%
6,358
62
$324K 0.17%
1,448
+6
63
$321K 0.17%
5,720
-66
64
$311K 0.16%
3,396
+279
65
$308K 0.16%
1,979
+14
66
$307K 0.16%
2,660
+23
67
$283K 0.15%
2,403
+22
68
$282K 0.15%
4,170
-43
69
$233K 0.12%
7,464
70
$229K 0.12%
+2,369
71
$215K 0.11%
1,752
-30
72
$206K 0.11%
+2,030
1 2
3