SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
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
+$56.7M
2
+$15.2M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.9M

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
– –
-19,876
56
– –
-2,052
57
– –
-202,436
58
– –
-90,289
59
– –
-390,404
60
– –
-1,854
61
– –
-34,196
62
– –
-44,392
63
– –
-49,794
64
– –
-19,343
65
– –
-28,220
66
– –
-2,398
67
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-3,162
68
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-19,141
69
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-55,909
70
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-4,129
71
– –
-40,377
72
– –
-1,104
1 2
3