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
$338M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$883K
3
+$751K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

1
+$418K
2
+$357K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
DOW icon
Dow Inc
DOW
+$223K

Sector Composition

1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.32%
11,972
+71
52
$1.02M 0.3%
15,912
-48
53
$940K 0.28%
5,401
-349
54
$901K 0.27%
3,286
+23
55
$802K 0.24%
9,779
-281
56
$751K 0.22%
+35,937
57
$737K 0.22%
+37,828
58
$537K 0.16%
11,060
+90
59
$537K 0.16%
7,689
+31
60
$536K 0.16%
1,044
+3
61
$534K 0.16%
9,586
+60
62
$499K 0.15%
20,889
+39
63
$496K 0.15%
5,443
+43
64
$468K 0.14%
978
+3
65
$464K 0.14%
4,875
66
$450K 0.13%
3,105
+25
67
$411K 0.12%
2,385
+3
68
$388K 0.11%
4,747
+18
69
$383K 0.11%
6,283
+381
70
$364K 0.11%
1,778
+9
71
$354K 0.1%
1,200
72
$329K 0.1%
1,015
+2
73
$311K 0.09%
1,840
+1
74
$304K 0.09%
2,221
-208
75
$300K 0.09%
9,326
+26
1 2
3
4