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
$220M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$300K
3
+$248K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$202K

Top Sells

1
+$263K
2
+$144K
3
+$134K
4
AAPL icon
Apple
AAPL
+$111K
5
META icon
Meta Platforms (Facebook)
META
+$78.6K

Sector Composition

1 Financials 9.17%
2 Communication Services 7.93%
3 Technology 6.78%
4 Healthcare 6.72%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.44%
19,997
-2,781
52
$915K 0.42%
19,343
+147
53
$910K 0.41%
28,220
+2,923
54
$812K 0.37%
27,445
+28
55
$729K 0.33%
14,923
+15
56
$669K 0.3%
55,909
-12,045
57
$612K 0.28%
4,129
+376
58
$527K 0.24%
7,069
+36
59
$514K 0.23%
2,022
+12
60
$434K 0.2%
3,108
+408
61
$331K 0.15%
2,977
+21
62
$306K 0.14%
2,602
+25
63
$295K 0.13%
4,829
-14
64
$277K 0.13%
1,104
+5
65
$247K 0.11%
3,900
+28
66
$246K 0.11%
2,398
+10
67
$227K 0.1%
1,854
+1
68
$221K 0.1%
2,052
69
$209K 0.1%
5,739
70
$202K 0.09%
+3,162
1 2
3