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
$324M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$470K
3
+$280K
4
PYPL icon
PayPal
PYPL
+$227K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

1
+$383K
2
+$215K
3
+$206K
4
INTC icon
Intel
INTC
+$94.7K
5
COST icon
Costco
COST
+$55.7K

Sector Composition

1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.08%
2,818
+11
77
$227K 0.07%
+2,633
78
$212K 0.07%
3,205
79
$205K 0.06%
1,092
+1
80
$205K 0.06%
1,178
-122
81
$204K 0.06%
4,676
+51
82
– –
-100
83
– –
-6,283
84
– –
-13,854
1 2 3
4