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
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$533K
3
+$472K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$464K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K

Top Sells

1
+$833K
2
+$736K
3
+$214K
4
KO icon
Coca-Cola
KO
+$151K
5
MMM icon
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 Change
in Stake 		Capital Flow
76
$279K 0.07%
1,838
+1
77
$267K 0.07%
1,300
78
$264K 0.07%
4,507
+38
79
$248K 0.07%
692
80
$243K 0.06%
1,828
+6
81
$241K 0.06%
+4,305
82
$237K 0.06%
13,668
-414
83
$233K 0.06%
1,007
+2
84
$200K 0.05%
+986
85
– –
-3,375
1 2 3
4