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
$324M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$470K
3
+$280K
4
PYPL icon
PayPal
PYPL
+$227K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

1
+$383K
2
+$215K
3
+$206K
4
INTC icon
Intel
INTC
+$94.7K
5
COST icon
Costco
COST
+$55.7K

Sector Composition

1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
26,541
-725
52
$913K 0.28%
3,308
+22
53
$894K 0.28%
5,267
-134
54
$849K 0.26%
15,755
-157
55
$798K 0.25%
9,887
+108
56
$728K 0.22%
36,102
+165
57
$718K 0.22%
38,004
+176
58
$529K 0.16%
1,047
+3
59
$495K 0.15%
11,160
+100
60
$479K 0.15%
9,622
+36
61
$472K 0.15%
7,721
+32
62
$472K 0.15%
5,484
+41
63
$463K 0.14%
20,928
+39
64
$462K 0.14%
982
+4
65
$450K 0.14%
3,132
+27
66
$435K 0.13%
1,200
67
$403K 0.12%
4,875
68
$388K 0.12%
2,385
69
$329K 0.1%
1,018
+3
70
$327K 0.1%
4,767
+20
71
$317K 0.1%
1,788
+10
72
$313K 0.1%
9,354
+28
73
$282K 0.09%
1,840
74
$276K 0.09%
3,345
75
$262K 0.08%
2,160
-61
1 2
3
4