SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
-3.32%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$8.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
53
Reduced
16
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
IWR icon
iShares Russell Mid-Cap ETF
IWR
$260K
2
ASMI
ASM INTERNATL N.V
ASMI
$223K
3
OTTR icon
Otter Tail
OTTR
$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 Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$336K 0.08%
1,839
– –
PYPL icon
77
PayPal
PYPL
$67.1B
$305K 0.08%
2,633
– –
LLY icon
78
Eli Lilly
LLY
$657B
$290K 0.07%
1,013
+3
+0.3% +$859
VRSN icon
79
VeriSign
VRSN
$25.5B
$289K 0.07%
1,300
– –
TFC icon
80
Truist Financial
TFC
$60.4B
$260K 0.07%
4,579
+36
+0.8% +$2.04K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$259K 0.07%
+1,089
New +$259K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
$256K 0.06%
+3,205
New +$256K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$251K 0.06%
693
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$244K 0.06%
4,530
+2,231
+97% +$120K
DOW icon
85
Dow Inc
DOW
$17.5B
$223K 0.06%
+3,497
New +$223K
AZO icon
86
AutoZone
AZO
$70.2B
$204K 0.05%
+100
New +$204K
LOW icon
87
Lowe's Companies
LOW
$145B
$201K 0.05%
+993
New +$201K
OTTR icon
88
Otter Tail
OTTR
$3.52B
– –
-2,914
Closed -$208K
ASMI
89
DELISTED
ASM INTERNATL N.V
ASMI
– –
-500
Closed -$223K
1 2 3
4