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
$160M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$955K
3
+$294K
4
PM icon
Philip Morris
PM
+$218K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$194K

Top Sells

1
+$1.06M
2
+$199K
3
+$184K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.1K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$62.8K

Sector Composition

1 Financials 10.03%
2 Communication Services 7.84%
3 Healthcare 7.73%
4 Technology 7.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 22.67%
177,215
+4,661
2
$14.2M 8.86%
354,528
+7,352
3
$5.92M 3.69%
64,370
+2,113
4
$5.16M 3.22%
196,036
+1,456
5
$3.68M 2.3%
35,119
+150
6
$3.47M 2.17%
44,783
-474
7
$3.4M 2.12%
33,546
+324
8
$3.21M 2%
31,216
+658
9
$2.84M 1.78%
19,053
+352
10
$2.76M 1.72%
21,930
+64
11
$2.75M 1.72%
131,412
+4,976
12
$2.67M 1.66%
78,900
+1,120
13
$2.52M 1.58%
46,433
-1,039
14
$2.43M 1.52%
14,978
+154
15
$2.37M 1.48%
39,435
+432
16
$2.35M 1.47%
35,643
-1
17
$2.26M 1.41%
37,419
+2,591
18
$2.23M 1.39%
18,863
+713
19
$2.21M 1.38%
30,625
-167
20
$2.12M 1.32%
69,049
+2,102
21
$2.11M 1.32%
20,060
-183
22
$2.1M 1.31%
33,635
+323
23
$2.08M 1.3%
16,340
+41
24
$2.06M 1.29%
47,435
+366
25
$2.04M 1.27%
44,182
+310
1
2 3