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
$211M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$811K
3
+$379K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135K

Top Sells

1
+$2.26M
2
+$918K
3
+$694K
4
CPB icon
Campbell Soup
CPB
+$364K
5
F icon
Ford
F
+$241K

Sector Composition

1 Financials 8.94%
2 Communication Services 7.9%
3 Technology 6.94%
4 Industrials 6.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
8,190
-1,038
52
$881K 0.42%
19,196
+153
53
$815K 0.39%
25,297
-987
54
$781K 0.37%
27,417
-672
55
$760K 0.36%
67,954
-21,508
56
$676K 0.32%
14,908
-791
57
$529K 0.25%
3,753
58
$485K 0.23%
7,033
-1,073
59
$397K 0.19%
2,010
+15
60
$347K 0.16%
2,956
+23
61
$344K 0.16%
2,700
+20
62
$296K 0.14%
4,843
+40
63
$288K 0.14%
3,872
-331
64
$269K 0.13%
2,577
+26
65
$266K 0.13%
1,099
-356
66
$240K 0.11%
2,388
+9
67
$234K 0.11%
1,853
68
$226K 0.11%
+5,739
69
$215K 0.1%
2,052
+12
70
– –
-6,358
71
– –
-16,015
72
– –
-40,559
1 2
3