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
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$918K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$701K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K

Top Sells

1
+$997K
2
+$550K
3
+$258K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.07%
+3,500
77
$225K 0.07%
+101
78
$216K 0.07%
+690
79
$211K 0.07%
+4,403
80
$205K 0.06%
+13,524
81
– –
-1,225
1 2 3
4