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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.78M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.12M
5
MMM icon
3M
MMM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.69%
2 Technology 9.41%
3 Healthcare 8.14%
4 Consumer Staples 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.79%
+125,346
2
$9.78M 7.48%
+260,912
3
$3.51M 2.68%
+35,240
4
$3.12M 2.38%
+155,484
5
$2.77M 2.12%
+23,638
6
$2.74M 2.09%
+29,897
7
$2.63M 2.01%
+34,968
8
$2.6M 1.99%
+46,804
9
$2.54M 1.94%
+18,876
10
$2.34M 1.79%
+13,070
11
$2.24M 1.71%
+48,518
12
$2.19M 1.67%
+48,151
13
$2.15M 1.64%
+43,781
14
$2.06M 1.58%
+35,282
15
$1.98M 1.51%
+68,183
16
$1.89M 1.44%
+18,665
17
$1.83M 1.4%
+95,484
18
$1.8M 1.37%
+69,120
19
$1.7M 1.3%
+9,598
20
$1.7M 1.3%
+16,975
21
$1.7M 1.3%
+19,186
22
$1.68M 1.28%
+14,693
23
$1.67M 1.28%
+36,404
24
$1.66M 1.27%
+30,380
25
$1.65M 1.26%
+17,046
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