SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
-15.36%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$10.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$751K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$737K

Top Sells

1
MDT icon
Medtronic
MDT
$418K
2
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
$357K
3
PYPL icon
PayPal
PYPL
$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
$251K
5
DOW icon
Dow Inc
DOW
$223K

Sector Composition

1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$298K 0.09%
3,345
+11
+0.3% +$980
ICE icon
77
Intercontinental Exchange
ICE
$101B
$264K 0.08%
2,807
+12
+0.4% +$1.13K
TFC icon
78
Truist Financial
TFC
$60.4B
$219K 0.06%
4,625
+46
+1% +$2.18K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
$219K 0.06%
3,205
– –
VRSN icon
80
VeriSign
VRSN
$25.5B
$218K 0.06%
1,300
– –
AZO icon
81
AutoZone
AZO
$70.2B
$215K 0.06%
100
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$215K 0.06%
1,091
+2
+0.2% +$394
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$206K 0.06%
4,618
+88
+2% +$3.93K
DOW icon
84
Dow Inc
DOW
$17.5B
– –
-3,497
Closed -$223K
LOW icon
85
Lowe's Companies
LOW
$145B
– –
-993
Closed -$201K
MDT icon
86
Medtronic
MDT
$119B
– –
-3,765
Closed -$418K
PYPL icon
87
PayPal
PYPL
$67.1B
– –
-2,633
Closed -$305K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
– –
-693
Closed -$251K
MIRO
89
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-90,146
Closed -$357K
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