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
$244M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$355K
3
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

1
+$115K
2
+$58.5K
3
+$46.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.9K
5
PSX icon
Phillips 66
PSX
+$37.6K

Sector Composition

1 Financials 8.89%
2 Technology 7.11%
3 Consumer Discretionary 7.09%
4 Communication Services 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.34%
6,992
-31
52
$804K 0.33%
2,108
+10
53
$690K 0.28%
12,848
+44
54
$669K 0.27%
2,369
-170
55
$389K 0.16%
4,900
+34
56
$376K 0.15%
8,278
-317
57
$366K 0.15%
5,739
58
$349K 0.14%
2,834
+27
59
$295K 0.12%
6,563
+45
60
$273K 0.11%
11,537
-489
61
$251K 0.1%
1,831
+1
62
$251K 0.1%
+5,358
63
$245K 0.1%
1,486
+20
64
$236K 0.1%
+1,300
65
$235K 0.1%
1,223
+9
66
$216K 0.09%
+1,600
1 2
3