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
$397M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K

Top Sells

1
+$260K
2
+$223K
3
+$208K
4
AAPL icon
Apple
AAPL
+$104K
5
BA icon
Boeing
BA
+$72.6K

Sector Composition

1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.08%
1,839
77
$305K 0.08%
2,633
78
$290K 0.07%
1,013
+3
79
$289K 0.07%
1,300
80
$260K 0.07%
4,579
+36
81
$259K 0.07%
+1,089
82
$256K 0.06%
+3,205
83
$251K 0.06%
693
84
$244K 0.06%
13,590
-204
85
$223K 0.06%
+3,497
86
$204K 0.05%
+100
87
$201K 0.05%
+993
88
– –
-2,914
89
– –
-500
1 2 3
4