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
$158M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$303K
3
+$266K
4
DD icon
DuPont de Nemours
DD
+$260K
5
BA icon
Boeing
BA
+$250K

Top Sells

1
+$273K
2
+$225K
3
+$213K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$105K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$65.5K

Sector Composition

1 Financials 10.21%
2 Technology 8.9%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 22.22%
169,301
+660
2
$14.7M 9.31%
345,288
-5,280
3
$6.22M 3.94%
60,962
+2,611
4
$5.99M 3.8%
191,156
+3,124
5
$3.88M 2.46%
33,128
+293
6
$3.05M 1.93%
45,394
+189
7
$2.96M 1.87%
30,335
+191
8
$2.94M 1.86%
34,254
+115
9
$2.74M 1.74%
21,228
-453
10
$2.65M 1.68%
47,130
-17
11
$2.65M 1.68%
123,644
+4,095
12
$2.41M 1.53%
35,591
+216
13
$2.41M 1.52%
32,021
+1,722
14
$2.36M 1.49%
18,537
+207
15
$2.3M 1.46%
47,573
-77
16
$2.26M 1.43%
14,749
+74
17
$2.21M 1.4%
29,683
-881
18
$2.14M 1.35%
67,219
-200
19
$2.08M 1.32%
38,882
+362
20
$2.04M 1.29%
13,111
+148
21
$2.03M 1.29%
43,526
+707
22
$2M 1.26%
66,330
+514
23
$1.94M 1.23%
9,267
+29
24
$1.82M 1.15%
43,853
-2,528
25
$1.81M 1.15%
13,290
+86
1
2 3