SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
1-Year Est. Return
5.45%
This Fund
S&P 500
1 Year Est. Return
-5.45%
AUM
$372M
AUM Growth
+$18.7M
(+5.3%)
Holding
84
Top Buys
| 1 | +$610K | |
| 2 | +$224K | |
| 3 | +$170K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$155K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$122K |
Top Sells
| 1 | +$325K | |
| 2 | +$203K | |
| 3 | +$203K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$108K |
| 5 |
3M
MMM
|
+$106K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$96B
| $296K | 0.08% |
2,840
+11
|
|
||
77
Avantis US Small Cap Value ETF
AVUV
$22.7B
| $237K | 0.06% |
3,205
|
|
||
78
Schwab US Large- Cap ETF
SCHX
$63.1B
| $234K | 0.06% |
14,535
+420
|
|
||
79
Vanguard Mid-Cap ETF
VO
$92.4B
| $231K | 0.06% |
1,097
+2
|
|
||
80
Invesco QQQ Trust
QQQ
$392B
| $224K | 0.06% |
+698
|
|
||
81
Lowe's Companies
LOW
$154B
| $203K | 0.05% |
1,013
+5
|
|
||
82
Truist Financial
TFC
$69.6B
| – | – |
-4,728
|
|
||
83
Vanguard S&P 500 ETF
VOO
$834B
| – | – |
-578
|
|