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
$407M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$768K
3
+$337K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

1
+$1.59M
2
+$414K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.07%
1,010
+3
77
$276K 0.07%
693
+1
78
$266K 0.07%
4,543
+36
79
$262K 0.06%
13,794
+126
80
$223K 0.05%
+500
81
$208K 0.05%
2,914
-1,391
82
– –
-2,000
83
– –
-1,828
84
– –
-986
85
– –
-4,825
1 2 3
4