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
$175M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$288K
3
+$233K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$204K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K

Top Sells

1
+$783K
2
+$260K
3
+$108K
4
QCOM icon
Qualcomm
QCOM
+$44.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2K

Sector Composition

1 Financials 8.97%
2 Communication Services 8.02%
3 Healthcare 7.6%
4 Technology 7.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 23.1%
192,453
+6,888
2
$15.5M 8.81%
367,620
+5,548
3
$6.53M 3.73%
67,160
+2,081
4
$5.02M 2.86%
210,144
+8,084
5
$4.63M 2.64%
31,604
+826
6
$4.14M 2.36%
36,247
+161
7
$3.94M 2.25%
32,508
+974
8
$3.4M 1.94%
45,767
-46
9
$3.38M 1.93%
49,609
+2,660
10
$3.1M 1.77%
20,581
+955
11
$3.05M 1.74%
152,065
+5,342
12
$2.97M 1.69%
83,000
+700
13
$2.91M 1.66%
34,931
+216
14
$2.62M 1.49%
46,840
+1,640
15
$2.44M 1.39%
72,919
+1,571
16
$2.34M 1.34%
15,398
+321
17
$2.33M 1.33%
50,266
+1,724
18
$2.31M 1.32%
19,179
+88
19
$2.3M 1.31%
16,739
+312
20
$2.3M 1.31%
40,243
+457
21
$2.26M 1.29%
47,673
+805
22
$2.24M 1.27%
35,988
-234
23
$2.23M 1.27%
68,574
+184
24
$2.23M 1.27%
31,101
+77
25
$2.16M 1.23%
23,053
+401
1
2 3