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
$209M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$862K
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$274K

Top Sells

1
+$275K
2
+$233K
3
+$104K
4
MRK icon
Merck
MRK
+$55.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.4K

Sector Composition

1 Financials 9.86%
2 Communication Services 7.97%
3 Technology 7.87%
4 Industrials 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
9,228
52
$1.05M 0.5%
20,223
+481
53
$1.04M 0.5%
89,462
+837
54
$973K 0.47%
15,699
+513
55
$918K 0.44%
16,015
+1,000
56
$881K 0.42%
28,089
-3,304
57
$846K 0.41%
19,043
-1,045
58
$831K 0.4%
26,284
+3,262
59
$534K 0.26%
8,106
-134
60
$516K 0.25%
3,753
+386
61
$364K 0.17%
6,358
62
$353K 0.17%
1,995
+16
63
$344K 0.16%
2,680
+20
64
$343K 0.16%
1,455
+7
65
$331K 0.16%
2,933
-463
66
$300K 0.14%
4,203
+33
67
$291K 0.14%
4,803
-917
68
$274K 0.13%
2,551
+148
69
$232K 0.11%
2,379
+10
70
$223K 0.11%
1,853
+101
71
$212K 0.1%
2,040
+10
72
– –
-7,464
1 2
3