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
$338M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$883K
3
+$751K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

1
+$418K
2
+$357K
3
+$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 Change
in Stake 		Capital Flow
76
$298K 0.09%
3,345
+11
77
$264K 0.08%
2,807
+12
78
$219K 0.06%
3,205
79
$219K 0.06%
4,625
+46
80
$218K 0.06%
1,300
81
$215K 0.06%
100
82
$215K 0.06%
1,091
+2
83
$206K 0.06%
13,854
+264
84
– –
-3,497
85
– –
-993
86
– –
-3,765
87
– –
-2,633
88
– –
-693
89
– –
-90,146
1 2 3
4