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
$376M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.05M
3
+$463K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$347K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

1
+$408K
2
+$268K
3
+$184K
4
V icon
Visa
V
+$163K
5
COP icon
ConocoPhillips
COP
+$155K

Sector Composition

1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.27%
3,214
+17
52
$885K 0.24%
14,030
+179
53
$856K 0.23%
9,977
+102
54
$767K 0.2%
2,633
55
$732K 0.19%
12,023
-2,552
56
$673K 0.18%
2,808
57
$613K 0.16%
1,200
58
$599K 0.16%
7,693
-556
59
$594K 0.16%
5,739
60
$563K 0.15%
4,685
+13
61
$513K 0.14%
10,770
+80
62
$463K 0.12%
+2,361
63
$460K 0.12%
4,825
+25
64
$457K 0.12%
5,447
+247
65
$454K 0.12%
2,000
66
$433K 0.12%
5,563
-515
67
$413K 0.11%
1,032
+3
68
$397K 0.11%
9,490
+90
69
$367K 0.1%
1,724
+7
70
$350K 0.09%
963
+4
71
$347K 0.09%
+3,292
72
$329K 0.09%
2,773
+8
73
$316K 0.08%
9,240
+20
74
$312K 0.08%
2,979
+36
75
$296K 0.08%
1,300
1 2
3
4