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
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$709K
3
+$663K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$433K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

1
+$1.45M
2
+$1.23M
3
+$980K
4
CHK
Chesapeake Energy Corporation
CHK
+$343K
5
MO icon
Altria Group
MO
+$247K

Sector Composition

1 Financials 10.75%
2 Technology 9.29%
3 Healthcare 8.45%
4 Consumer Staples 7.47%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.52%
135,977
+10,631
2
$10.8M 8.21%
278,036
+17,124
3
$3.91M 2.98%
38,754
+3,514
4
$3.69M 2.82%
192,472
+36,988
5
$2.98M 2.28%
30,379
+482
6
$2.47M 1.89%
21,794
-1,844
7
$2.47M 1.88%
45,752
-1,052
8
$2.47M 1.88%
34,803
-165
9
$2.41M 1.84%
13,079
+9
10
$2.38M 1.82%
47,897
-254
11
$2.28M 1.74%
18,373
-503
12
$2.25M 1.72%
47,632
-886
13
$2.14M 1.63%
35,203
-79
14
$2.12M 1.62%
44,595
+814
15
$2.08M 1.58%
68,117
-66
16
$1.94M 1.48%
99,101
+3,617
17
$1.88M 1.44%
31,270
+890
18
$1.8M 1.38%
14,629
-64
19
$1.79M 1.37%
18,343
-322
20
$1.79M 1.37%
16,934
-41
21
$1.73M 1.32%
29,511
+7,396
22
$1.7M 1.3%
68,010
-1,110
23
$1.69M 1.29%
18,923
-263
24
$1.67M 1.27%
21,182
-72
25
$1.67M 1.27%
16,982
-64
1
2 3