SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+14.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$701K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$997K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
Marathon Petroleum
MPC
|
$258K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| $227K | 0.07% |
+3,500
| New | +$227K |
|
77
Cable One
CABO
$909M
| $225K | 0.07% |
+101
| New | +$225K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.07% |
+690
| New | +$216K |
|
79
Truist Financial
TFC
$60.4B
| $211K | 0.07% |
+4,403
| New | +$211K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $205K | 0.06% |
+2,254
| New | +$205K |
|
81
Honeywell
HON
$139B
| – | – |
-1,225
| Closed | -$202K |
|