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
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$533K
3
+$472K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$464K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K

Top Sells

1
+$833K
2
+$736K
3
+$214K
4
KO icon
Coca-Cola
KO
+$151K
5
MMM icon
3M
MMM
+$139K

Sector Composition

1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.28%
3,230
+16
52
$806K 0.21%
11,890
-133
53
$799K 0.21%
13,576
-454
54
$689K 0.18%
9,836
-141
55
$685K 0.18%
1,200
56
$685K 0.18%
2,633
57
$663K 0.18%
7,605
-88
58
$650K 0.17%
5,739
59
$618K 0.16%
2,808
60
$526K 0.14%
10,840
+70
61
$525K 0.14%
4,699
+14
62
$472K 0.13%
+3,764
63
$466K 0.12%
2,361
64
$457K 0.12%
9,526
+36
65
$405K 0.11%
1,036
+4
66
$404K 0.11%
5,376
-187
67
$394K 0.1%
5,902
+455
68
$373K 0.1%
4,825
69
$348K 0.09%
967
+4
70
$339K 0.09%
9,258
+18
71
$335K 0.09%
1,732
+8
72
$331K 0.09%
3,292
73
$319K 0.08%
2,781
+8
74
$306K 0.08%
3,020
+41
75
$296K 0.08%
2,000
1 2
3
4