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
$184M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$625K
3
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
MPC icon
Marathon Petroleum
MPC
+$43.5K
5
AAPL icon
Apple
AAPL
+$37.5K

Sector Composition

1 Financials 9.15%
2 Communication Services 8.1%
3 Technology 7.98%
4 Healthcare 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 23.06%
195,447
+2,994
2
$16.2M 8.81%
372,612
+4,992
3
$7.42M 4.02%
70,851
+3,691
4
$5.9M 3.2%
208,816
-1,328
5
$4.65M 2.52%
31,554
-50
6
$4.64M 2.52%
36,199
-48
7
$4M 2.17%
33,863
+1,355
8
$3.78M 2.05%
45,679
-88
9
$3.67M 1.99%
51,992
+2,383
10
$3.44M 1.87%
82,260
-740
11
$3M 1.63%
21,126
+545
12
$2.95M 1.6%
37,331
+2,400
13
$2.73M 1.48%
141,578
-10,487
14
$2.63M 1.43%
50,690
+3,850
15
$2.59M 1.41%
15,553
+155
16
$2.49M 1.35%
52,072
+1,806
17
$2.47M 1.34%
37,069
+1,081
18
$2.38M 1.29%
74,177
+1,258
19
$2.33M 1.26%
70,100
+1,526
20
$2.27M 1.23%
71,473
+604
21
$2.23M 1.21%
46,608
+188
22
$2.22M 1.21%
30,847
-254
23
$2.22M 1.2%
19,262
+83
24
$2.16M 1.17%
39,936
-307
25
$2.15M 1.17%
14,152
+291
1
2 3