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
$142M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$249K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6K

Top Sells

1
+$217K
2
+$99K
3
+$46.5K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.4K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22.6K

Sector Composition

1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 20.77%
148,741
+6,120
2
$12.8M 9.02%
323,408
+19,080
3
$4.82M 3.39%
191,284
-704
4
$4.15M 2.92%
44,339
+2,657
5
$3.56M 2.5%
33,403
-930
6
$3.22M 2.27%
30,228
+306
7
$2.59M 1.83%
21,888
+183
8
$2.48M 1.75%
47,768
-184
9
$2.47M 1.74%
46,308
-40
10
$2.46M 1.73%
31,055
+25
11
$2.41M 1.7%
48,574
+490
12
$2.32M 1.63%
12,767
+47
13
$2.25M 1.59%
18,343
+152
14
$2.24M 1.58%
44,837
+128
15
$2.13M 1.5%
35,418
+279
16
$2.12M 1.49%
104,185
+2,062
17
$2.05M 1.45%
14,616
18
$1.97M 1.39%
30,880
-428
19
$1.88M 1.33%
67,137
+43
20
$1.84M 1.29%
46,031
-1,165
21
$1.83M 1.29%
13,286
+77
22
$1.81M 1.28%
20,000
-249
23
$1.81M 1.27%
67,186
-138
24
$1.76M 1.24%
21,075
+315
25
$1.75M 1.23%
16,940
-90
1
2 3