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
$348M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$598K
3
+$426K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244K

Top Sells

1
+$628K
2
+$463K
3
+$396K
4
AMZN icon
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 Change
in Stake 		Capital Flow
76
$231K 0.07%
1,817
-155
77
$223K 0.06%
13,914
+390
78
$220K 0.06%
691
+1
79
$214K 0.06%
+3,340
80
– –
-101
81
– –
-3,500
1 2 3
4