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
$324M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$918K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$701K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K

Top Sells

1
+$997K
2
+$550K
3
+$258K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.26%
3,179
+1,417
52
$683K 0.21%
9,772
-2,444
53
$631K 0.19%
2,948
+700
54
$617K 0.19%
+2,633
55
$591K 0.18%
14,767
-1,153
56
$565K 0.17%
13,702
-1,369
57
$524K 0.16%
5,739
58
$520K 0.16%
8,038
-1,054
59
$508K 0.16%
4,658
+18
60
$471K 0.15%
6,034
+408
61
$465K 0.14%
+10,610
62
$465K 0.14%
+2,000
63
$446K 0.14%
+4,800
64
$430K 0.13%
+1,200
65
$391K 0.12%
+5,200
66
$360K 0.11%
1,026
+3
67
$328K 0.1%
+9,400
68
$318K 0.1%
+2,757
69
$308K 0.1%
1,690
+8
70
$301K 0.09%
+9,200
71
$291K 0.09%
+955
72
$281K 0.09%
1,300
73
$258K 0.08%
+1,836
74
$246K 0.08%
2,909
-180
75
$237K 0.07%
1,972
+168
1 2
3
4