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
$376M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.05M
3
+$463K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$347K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

1
+$408K
2
+$268K
3
+$184K
4
V icon
Visa
V
+$163K
5
COP icon
ConocoPhillips
COP
+$155K

Sector Composition

1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.07%
1,837
77
$255K 0.07%
1,822
+5
78
$248K 0.07%
4,469
+32
79
$245K 0.07%
692
+1
80
$244K 0.06%
14,082
+168
81
$231K 0.06%
+1,005
82
$214K 0.06%
3,375
+35
1 2 3
4