SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.63%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$598K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$244K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Amazon
AMZN
|
$260K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$227K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $231K | 0.07% |
1,737
-148
| -8% | -$19.7K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $223K | 0.06% |
2,319
+65
| +3% | +$6.25K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.06% |
691
+1
| +0.1% | +$318 |
|
79
Dow Inc
DOW
$17.5B
| $214K | 0.06% |
+3,340
| New | +$214K |
|
80
Cable One
CABO
$909M
| – | – |
-101
| Closed | -$225K |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,500
| Closed | -$227K |
|