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
$210M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$473K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Top Sells

1
+$659K
2
+$399K
3
+$253K
4
TRV icon
Travelers Companies
TRV
+$251K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K

Sector Composition

1 Technology 8.75%
2 Financials 8.73%
3 Consumer Discretionary 7.75%
4 Communication Services 7.19%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.25%
14,101
-1,599
52
$503K 0.24%
16,325
-527
53
$436K 0.21%
9,013
-2,545
54
$407K 0.19%
5,540
+448
55
$385K 0.18%
+6,957
56
$361K 0.17%
5,739
57
$345K 0.16%
15,687
+1,571
58
$332K 0.16%
2,228
+83
59
$325K 0.15%
1,742
+200
60
$288K 0.14%
1,665
+162
61
$253K 0.12%
1,015
+214
62
$237K 0.11%
3,264
+304
63
$234K 0.11%
1,300
64
$219K 0.1%
4,589
+26
65
– –
-1,610
66
– –
-1,941
67
– –
-1,833
68
– –
-3,379
1 2
3