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
$232M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$328K
3
+$216K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$135K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K

Top Sells

1
+$1.04M
2
+$815K
3
+$759K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$319K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Financials 9.37%
2 Communication Services 7.59%
3 Technology 6.72%
4 Consumer Discretionary 6.61%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.32%
16,572
-723
52
$713K 0.31%
9,734
-91
53
$706K 0.3%
7,164
+29
54
$691K 0.3%
28,494
+4,143
55
$688K 0.3%
2,052
+10
56
$420K 0.18%
3,160
+18
57
$338K 0.15%
2,673
+23
58
$287K 0.12%
4,948
+42
59
$287K 0.12%
1,060
+5
60
$278K 0.12%
5,739
61
$238K 0.1%
1,454
+6
62
$224K 0.1%
1,829
63
$216K 0.09%
+1,106
64
$214K 0.09%
3,760
+35
65
– –
-7,095
66
– –
-1,942
67
– –
-2,291
68
– –
-26,227
69
– –
-2,231
1 2
3