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
$165M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.58M
3
+$4.16M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.01M

Top Sells

1
+$51.2M
2
+$19.2M
3
+$11.2M
4
V icon
Visa
V
+$4.67M
5
VZ icon
Verizon
VZ
+$2.46M

Sector Composition

1 Financials 12.21%
2 Healthcare 11.92%
3 Technology 11.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.16%
4,864
+35
52
$216K 0.13%
5,739
53
$207K 0.13%
+1,094
54
$206K 0.13%
+1,410
55
– –
-3,162
56
– –
-19,141
57
– –
-55,909
58
– –
-19,876
59
– –
-2,052
60
– –
-202,436
61
– –
-4,129
62
– –
-90,289
63
– –
-390,404
64
– –
-40,377
65
– –
-1,104
66
– –
-1,854
67
– –
-44,392
68
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-49,794
69
– –
-19,343
70
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-28,220
71
– –
-2,398
72
– –
-34,196
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3