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
$238M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$96.7K
3
+$96.6K
4
HD icon
Home Depot
HD
+$62.6K
5
CVX icon
Chevron
CVX
+$13.6K

Top Sells

1
+$12.6M
2
+$2.4M
3
+$1.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$791K 0.33%
2,699
+330
52
$772K 0.32%
2,120
+12
53
$653K 0.27%
11,458
-1,390
54
$478K 0.2%
6,768
-1,510
55
$402K 0.17%
5,026
+126
56
$366K 0.15%
2,943
+109
57
$360K 0.15%
7,323
+1,965
58
$353K 0.15%
5,739
59
$317K 0.13%
1,524
+301
60
$292K 0.12%
11,537
61
$290K 0.12%
1,492
+6
62
$287K 0.12%
2,381
-104,589
63
$274K 0.12%
1,832
+1
64
$272K 0.11%
1,300
65
$211K 0.09%
1,604
+4
66
– –
-2,746
1 2
3