SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.21%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
iShares S&P 100 ETF
OEF
|
$463K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$347K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$303K |
Top Sells
| 1 |
Apple
AAPL
|
$408K |
| 2 |
Amazon
AMZN
|
$268K |
| 3 |
Meta Platforms (Facebook)
META
|
$184K |
| 4 |
Visa
V
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $275K | 0.07% |
1,837
| – | – |
|
77
IBM
IBM
$227B
| $255K | 0.07% |
1,742
+5
| +0.3% | +$732 |
|
78
Truist Financial
TFC
$60.4B
| $248K | 0.07% |
4,469
+32
| +0.7% | +$1.78K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.07% |
692
+1
| +0.1% | +$354 |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $244K | 0.06% |
2,347
+28
| +1% | +$2.91K |
|
81
Eli Lilly
LLY
$657B
| $231K | 0.06% |
+1,005
| New | +$231K |
|
82
Dow Inc
DOW
$17.5B
| $214K | 0.06% |
3,375
+35
| +1% | +$2.22K |
|