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
$229M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$20M
3
+$11.6M
4
V icon
Visa
V
+$5.25M
5
VZ icon
Verizon
VZ
+$2.35M

Top Sells

1
+$74.5M
2
+$18.4M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.05M
5
AMGN icon
Amgen
AMGN
+$8.87M

Sector Composition

1 Financials 9.83%
2 Communication Services 7.21%
3 Technology 7.04%
4 Healthcare 6.37%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.38%
+19,187
52
$815K 0.36%
+26,227
53
$791K 0.35%
17,295
-1,004
54
$670K 0.29%
2,042
-56,231
55
$656K 0.29%
24,351
-372
56
$651K 0.28%
7,135
+31
57
$594K 0.26%
9,825
-52,788
58
$404K 0.18%
3,142
+17
59
$302K 0.13%
2,650
+25
60
$278K 0.12%
+1,055
61
$267K 0.12%
5,739
62
$255K 0.11%
4,906
+42
63
$254K 0.11%
+1,829
64
$234K 0.1%
1,448
+38
65
$232K 0.1%
3,725
-210
66
$228K 0.1%
2,291
-710
67
$212K 0.09%
+1,942
68
$211K 0.09%
+2,231
69
– –
-1,094
1 2
3