SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-0.57%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-0.14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533K |
| 3 |
Medtronic
MDT
|
$472K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Dow Inc
DOW
|
$214K |
| 4 |
Coca-Cola
KO
|
$151K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $279K | 0.07% |
1,838
+1
| +0.1% | +$152 |
|
77
VeriSign
VRSN
$25.5B
| $267K | 0.07% |
1,300
| – | – |
|
78
Truist Financial
TFC
$60.4B
| $264K | 0.07% |
4,507
+38
| +0.9% | +$2.23K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.07% |
692
| – | – |
|
80
IBM
IBM
$227B
| $243K | 0.06% |
1,748
+6
| +0.3% | +$834 |
|
81
Otter Tail
OTTR
$3.52B
| $241K | 0.06% |
+4,305
| New | +$241K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $237K | 0.06% |
2,278
-69
| -3% | -$7.18K |
|
83
Eli Lilly
LLY
$657B
| $233K | 0.06% |
1,007
+2
| +0.2% | +$463 |
|
84
Lowe's Companies
LOW
$145B
| $200K | 0.05% |
+986
| New | +$200K |
|
|
85
Dow Inc
DOW
$17.5B
| – | – |
-3,375
| Closed | -$214K |
|