SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+6.49%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.3%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$224K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$170K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$155K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Truist Financial
TFC
|
$203K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$108K |
| 5 |
3M
MMM
|
$106K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $296K | 0.08% |
2,840
+11
| +0.4% | +$1.15K |
|
77
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $237K | 0.06% |
3,205
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$58.4B
| $234K | 0.06% |
4,845
+140
| +3% | +$6.77K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $231K | 0.06% |
1,097
+2
| +0.2% | +$422 |
|
|
80
Invesco QQQ Trust
QQQ
$361B
| $224K | 0.06% |
+698
| New | +$224K |
|
81
Lowe's Companies
LOW
$144B
| $203K | 0.05% |
1,013
+5
| +0.5% | +$1K |
|
|
82
Truist Financial
TFC
$59.7B
| – | – |
-4,728
| Closed | -$203K |
|
|
83
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-578
| Closed | -$203K |
|