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
$276M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$595K
3
+$247K
4
IBM icon
IBM
IBM
+$210K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$324K
2
+$324K
3
+$216K
4
TRV icon
Travelers Companies
TRV
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.23%
12,216
-227
52
$543K 0.2%
9,092
+37
53
$523K 0.19%
15,920
-862
54
$517K 0.19%
15,071
+967
55
$489K 0.18%
1,762
+10
56
$458K 0.17%
5,739
57
$445K 0.16%
5,626
+44
58
$376K 0.14%
4,640
+23
59
$371K 0.13%
2,248
+20
60
$319K 0.12%
1,023
+8
61
$281K 0.1%
1,682
+8
62
$266K 0.1%
1,300
63
$222K 0.08%
3,089
-1,991
64
$210K 0.08%
+1,804
65
$202K 0.07%
+1,225
66
– –
-14,199
67
– –
-1,834
1 2
3