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
$397M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K

Top Sells

1
+$260K
2
+$223K
3
+$208K
4
AAPL icon
Apple
AAPL
+$104K
5
BA icon
Boeing
BA
+$72.6K

Sector Composition

1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.29%
5,750
52
$1.13M 0.28%
13,657
+106
53
$977K 0.25%
3,263
+20
54
$869K 0.22%
10,060
+97
55
$691K 0.17%
10,970
+60
56
$634K 0.16%
7,658
+28
57
$576K 0.15%
+30,788
58
$574K 0.14%
4,875
59
$548K 0.14%
+20,850
60
$531K 0.13%
1,041
+3
61
$529K 0.13%
9,526
62
$502K 0.13%
3,080
+25
63
$497K 0.13%
2,382
+7
64
$493K 0.12%
4,729
+13
65
$475K 0.12%
5,902
66
$465K 0.12%
2,429
-379
67
$443K 0.11%
5,400
-19
68
$436K 0.11%
975
+4
69
$421K 0.11%
1,769
+30
70
$418K 0.11%
3,765
+1
71
$369K 0.09%
2,795
+7
72
$357K 0.09%
+90,146
73
$356K 0.09%
1,200
74
$350K 0.09%
9,300
+24
75
$341K 0.09%
3,334
+9
1 2
3
4