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
$156M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$729K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$316K

Top Sells

1
+$241K
2
+$95.6K
3
+$58.8K
4
CMCSA icon
Comcast
CMCSA
+$40.7K
5
ORCL icon
Oracle
ORCL
+$40.4K

Sector Composition

1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 22.54%
168,641
+14,191
2
$15.2M 9.76%
350,568
+24,236
3
$6.02M 3.87%
58,351
+10,090
4
$5.85M 3.76%
188,032
-344
5
$3.22M 2.07%
32,835
+280
6
$3.03M 1.95%
30,144
+17
7
$2.99M 1.92%
21,681
-117
8
$2.96M 1.9%
45,205
-127
9
$2.81M 1.81%
34,139
+227
10
$2.56M 1.65%
47,147
+155
11
$2.53M 1.63%
119,549
+14,950
12
$2.35M 1.51%
30,299
+9,389
13
$2.35M 1.51%
14,675
+10
14
$2.32M 1.49%
47,650
-621
15
$2.23M 1.43%
67,419
+1,206
16
$2.22M 1.43%
30,564
-32
17
$2.18M 1.4%
18,330
+144
18
$2.14M 1.38%
35,375
+208
19
$2.08M 1.34%
42,819
-1,209
20
$1.99M 1.28%
12,963
+24
21
$1.92M 1.24%
46,381
+288
22
$1.91M 1.23%
13,204
-19
23
$1.86M 1.19%
65,816
-1,440
24
$1.82M 1.17%
38,520
+126
25
$1.75M 1.13%
63,759
-1,458
1
2 3