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
$214M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$367K
3
+$322K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$335K
2
+$226K
3
+$209K
4
VRSN icon
VeriSign
VRSN
+$208K
5
MO icon
Altria Group
MO
+$206K

Sector Composition

1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.33%
7,023
+30
52
$677K 0.32%
2,098
+11
53
$635K 0.3%
2,539
+1,469
54
$578K 0.27%
12,804
-398
55
$377K 0.18%
8,595
-337
56
$355K 0.17%
4,866
-223
57
$305K 0.14%
2,807
+27
58
$294K 0.14%
2,727
-233
59
$293K 0.14%
5,739
60
$276K 0.13%
1,466
+6
61
$259K 0.12%
12,026
-15,550
62
$219K 0.1%
1,830
63
$209K 0.1%
1,214
+7
64
– –
-1,562
65
– –
-3,424
66
– –
-785
67
– –
-1,300
1 2
3