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
$407M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$768K
3
+$337K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

1
+$1.59M
2
+$414K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.3%
18,100
+48
52
$854K 0.21%
11,834
-56
53
$829K 0.2%
13,551
-25
54
$802K 0.2%
1,200
55
$726K 0.18%
10,910
+70
56
$722K 0.18%
9,963
+127
57
$665K 0.16%
7,630
+25
58
$632K 0.16%
4,875
-864
59
$567K 0.14%
4,716
+17
60
$565K 0.14%
2,808
61
$533K 0.13%
9,526
62
$521K 0.13%
2,375
+14
63
$521K 0.13%
1,038
+2
64
$497K 0.12%
2,633
65
$415K 0.1%
5,419
+43
66
$406K 0.1%
9,276
+18
67
$397K 0.1%
1,739
+7
68
$395K 0.1%
5,902
69
$389K 0.1%
3,764
70
$381K 0.09%
2,788
+7
71
$376K 0.09%
971
+4
72
$358K 0.09%
3,055
+35
73
$347K 0.09%
3,325
+33
74
$330K 0.08%
1,300
75
$288K 0.07%
1,839
+1
1 2
3
4