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
$241M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$367K
3
+$211K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$206K
5
AMZN icon
Amazon
AMZN
+$158K

Top Sells

1
+$478K
2
+$140K
3
+$136K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$125K
5
CMI icon
Cummins
CMI
+$69K

Sector Composition

1 Financials 9.42%
2 Technology 7.51%
3 Consumer Discretionary 7.35%
4 Communication Services 7.04%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.38%
3,054
+355
52
$811K 0.34%
2,133
+13
53
$633K 0.26%
11,507
+49
54
$421K 0.18%
5,739
55
$406K 0.17%
5,059
+33
56
$389K 0.16%
7,860
+537
57
$356K 0.15%
1,533
+9
58
$352K 0.15%
2,971
+28
59
$330K 0.14%
11,537
60
$316K 0.13%
1,497
+5
61
$272K 0.11%
1,832
62
$245K 0.1%
1,300
63
$229K 0.1%
1,920
-461
64
$223K 0.09%
1,607
+3
65
$211K 0.09%
+4,540
66
$206K 0.09%
+3,352
67
– –
-6,768
1 2
3