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
$253M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$209K
3
+$162K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131K

Top Sells

1
+$557K
2
+$236K
3
+$55K
4
V icon
Visa
V
+$50.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.4K

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.28%
16,782
+457
52
$631K 0.25%
14,104
+3
53
$500K 0.2%
9,055
+42
54
$496K 0.2%
8,787
+1,830
55
$453K 0.18%
5,080
+1,816
56
$439K 0.17%
1,752
+10
57
$412K 0.16%
5,582
+42
58
$408K 0.16%
2,228
59
$397K 0.16%
5,739
60
$324K 0.13%
14,199
-1,488
61
$299K 0.12%
1,015
62
$272K 0.11%
1,674
+9
63
$269K 0.11%
1,300
64
$262K 0.1%
4,617
+28
65
$209K 0.08%
+1,834
1 2
3