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
$149M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$627K
3
+$600K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K

Top Sells

1
+$533K
2
+$59.7K
3
+$20.1K
4
AMZN icon
Amazon
AMZN
+$15.4K
5
BAC icon
Bank of America
BAC
+$14.5K

Sector Composition

1 Financials 10.12%
2 Technology 8.61%
3 Communication Services 7.63%
4 Healthcare 7.56%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.32%
172,554
+3,253
2
$13.5M 9.06%
347,176
+1,888
3
$5.61M 3.77%
62,257
+1,295
4
$5.37M 3.6%
194,580
+3,424
5
$3.26M 2.19%
33,222
+94
6
$3.15M 2.12%
45,257
-137
7
$3.14M 2.11%
34,969
+715
8
$2.85M 1.92%
30,558
+223
9
$2.59M 1.74%
21,866
+638
10
$2.52M 1.69%
126,436
+2,792
11
$2.44M 1.64%
47,472
+342
12
$2.26M 1.52%
18,701
+164
13
$2.22M 1.49%
39,003
+121
14
$2.17M 1.46%
35,644
+53
15
$2.13M 1.43%
34,828
+2,807
16
$2.07M 1.39%
20,243
+6,754
17
$2.05M 1.38%
14,824
+75
18
$2.05M 1.37%
33,312
+84
19
$2.04M 1.37%
30,792
+1,109
20
$2M 1.34%
66,947
-272
21
$1.99M 1.34%
77,780
-600
22
$1.91M 1.28%
43,872
+346
23
$1.89M 1.27%
66,592
+262
24
$1.88M 1.26%
47,069
-504
25
$1.83M 1.23%
13,227
+116
1
2 3