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
$169M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$590K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$307K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$302K

Top Sells

1
+$45.1K
2
+$28.4K
3
+$13.1K
4
DEO icon
Diageo
DEO
+$11.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.1K

Sector Composition

1 Financials 9.23%
2 Communication Services 8.11%
3 Technology 7.88%
4 Healthcare 7.34%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 22.75%
185,565
+8,350
2
$14.7M 8.75%
362,072
+7,544
3
$6.06M 3.6%
65,079
+709
4
$5.51M 3.27%
202,060
+6,024
5
$4.29M 2.54%
30,778
+8,848
6
$4.12M 2.44%
36,086
+967
7
$3.5M 2.08%
45,813
+1,030
8
$3.41M 2.02%
31,534
+318
9
$3.19M 1.89%
34,715
+1,169
10
$2.99M 1.77%
19,626
+573
11
$2.91M 1.72%
46,949
+9,530
12
$2.9M 1.72%
146,723
+15,311
13
$2.44M 1.45%
45,200
+1,018
14
$2.44M 1.45%
82,300
+3,400
15
$2.4M 1.42%
19,091
+228
16
$2.38M 1.41%
39,786
+351
17
$2.27M 1.35%
46,868
+435
18
$2.26M 1.34%
15,077
+99
19
$2.21M 1.31%
16,427
+87
20
$2.17M 1.29%
48,542
+1,107
21
$2.15M 1.27%
36,222
+579
22
$2.12M 1.25%
34,402
+767
23
$2.1M 1.25%
31,024
+399
24
$2.1M 1.25%
21,153
+1,093
25
$2.09M 1.24%
68,390
+1,598
1
2 3