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
$348M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$598K
3
+$426K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244K

Top Sells

1
+$628K
2
+$463K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$260K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.28%
3,197
+18
52
$805K 0.23%
9,875
+103
53
$773K 0.22%
13,851
+149
54
$772K 0.22%
14,575
-192
55
$715K 0.21%
2,808
-140
56
$639K 0.18%
2,633
57
$579K 0.17%
8,249
+211
58
$553K 0.16%
4,672
+14
59
$496K 0.14%
10,690
+80
60
$480K 0.14%
5,739
61
$476K 0.14%
1,200
62
$453K 0.13%
2,000
63
$447K 0.13%
6,078
+44
64
$446K 0.13%
4,800
65
$404K 0.12%
5,200
66
$383K 0.11%
1,029
+3
67
$351K 0.1%
1,717
+27
68
$317K 0.09%
9,400
69
$310K 0.09%
959
+4
70
$309K 0.09%
2,765
+8
71
$308K 0.09%
2,943
+34
72
$304K 0.09%
9,220
+20
73
$276K 0.08%
1,837
+1
74
$259K 0.07%
4,437
+34
75
$258K 0.07%
1,300
1 2
3
4