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
$264M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$367K
3
+$270K
4
CAT icon
Caterpillar
CAT
+$241K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

1
+$204K
2
+$149K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$95.1K
5
MPC icon
Marathon Petroleum
MPC
+$92.6K

Sector Composition

1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.41%
17,165
+870
52
$699K 0.26%
2,145
+12
53
$656K 0.25%
12,223
+4,363
54
$612K 0.23%
11,558
+51
55
$446K 0.17%
5,739
56
$442K 0.17%
5,092
+33
57
$417K 0.16%
14,116
+2,579
58
$357K 0.14%
2,960
-11
59
$337K 0.13%
1,542
+9
60
$302K 0.11%
1,503
+6
61
$265K 0.1%
4,563
+23
62
$251K 0.1%
1,833
+1
63
$250K 0.09%
1,941
+21
64
$250K 0.09%
1,300
65
$235K 0.09%
+801
66
$213K 0.08%
3,379
+27
67
$206K 0.08%
1,610
+3
1 2
3