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
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$302K
4
BAC icon
Bank of America
BAC
+$185K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K

Top Sells

1
+$1.05M
2
+$62.2K
3
+$47.8K
4
NKE icon
Nike
NKE
+$39.4K
5
GILD icon
Gilead Sciences
GILD
+$39K

Sector Composition

1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.24%
142,621
+6,644
2
$12.4M 8.91%
304,328
+26,292
3
$4.46M 3.21%
191,988
-484
4
$4.3M 3.1%
41,682
+2,928
5
$3.13M 2.26%
29,922
-457
6
$2.85M 2.05%
34,333
-470
7
$2.6M 1.87%
21,705
-89
8
$2.52M 1.82%
47,952
+55
9
$2.44M 1.76%
46,348
+596
10
$2.39M 1.72%
48,084
+452
11
$2.29M 1.65%
18,191
-182
12
$2.2M 1.59%
12,720
-359
13
$2.19M 1.58%
44,709
+114
14
$2.09M 1.5%
31,030
-240
15
$2.04M 1.47%
102,123
+3,022
16
$2.03M 1.46%
20,249
+1,326
17
$2.02M 1.46%
35,139
-64
18
$1.9M 1.37%
31,308
+1,797
19
$1.89M 1.36%
67,094
-1,023
20
$1.84M 1.33%
18,310
-33
21
$1.82M 1.31%
17,030
+96
22
$1.81M 1.3%
47,196
+1,596
23
$1.81M 1.3%
67,324
-686
24
$1.75M 1.26%
20,411
+103
25
$1.73M 1.25%
14,616
-13
1
2 3