SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+3.98%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$14.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58%
Holding
66
New
–
Increased
13
Reduced
49
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$96.6K
4
HD icon
Home Depot
HD
$62.6K
5
CVX icon
Chevron
CVX
$13.6K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$960K
5
AMZN icon
Amazon
AMZN
$632K

Sector Composition

1 Financials 9.47%
2 Consumer Discretionary 7.34%
3 Technology 7.06%
4 Communication Services 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$791K 0.33%
2,699
+330
+14% +$96.7K
BA icon
52
Boeing
BA
$177B
$772K 0.32%
2,120
+12
+0.6% +$4.37K
ORCL icon
53
Oracle
ORCL
$635B
$653K 0.27%
11,458
-1,390
-11% -$79.2K
APC
54
DELISTED
Anadarko Petroleum
APC
$478K 0.2%
6,768
-1,510
-18% -$107K
MRK icon
55
Merck
MRK
$210B
$402K 0.17%
4,796
+120
+3% +$10.1K
CVX icon
56
Chevron
CVX
$324B
$366K 0.15%
2,943
+109
+4% +$13.6K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$360K 0.15%
7,323
+1,965
+37% +$96.6K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$353K 0.15%
1,913
– –
HD icon
59
Home Depot
HD
$405B
$317K 0.13%
1,524
+301
+25% +$62.6K
T icon
60
AT&T
T
$209B
$292K 0.12%
8,714
– –
CME icon
61
CME Group
CME
$96B
$290K 0.12%
1,492
+6
+0.4% +$1.17K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$287K 0.12%
2,381
-104,589
-98% -$12.6M
TRV icon
63
Travelers Companies
TRV
$61.1B
$274K 0.12%
1,832
+1
+0.1% +$150
VRSN icon
64
VeriSign
VRSN
$25.5B
$272K 0.11%
1,300
– –
IBM icon
65
IBM
IBM
$227B
$211K 0.09%
1,533
+3
+0.2% +$413
DD icon
66
DuPont de Nemours
DD
$32.2B
– –
-5,540
Closed -$295K
1 2
3