SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.9%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
76
New
2
Increased
28
Reduced
40
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$824K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$427K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$180K |
| 2 |
Wells Fargo
WFC
|
$167K |
| 3 |
Meta Platforms (Facebook)
META
|
$160K |
| 4 |
GE Aerospace
GE
|
$155K |
| 5 |
Walt Disney
DIS
|
$125K |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Communication Services | 7.71% |
| 3 | Technology | 7.45% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 23% |
197,965
+2,518
| +1% | +$567K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.8M | 8.68% |
93,968
+815
| +0.9% | +$146K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.1M | 4.7% |
76,539
+5,688
| +8% | +$677K |
|
|
4
Apple
AAPL
$3.45T
| $5.87M | 3.03% |
50,648
-1,556
| -3% | -$180K |
|
5
3M
MMM
$82.8B
| $4.69M | 2.42% |
26,257
-126
| -0.5% | -$22.5K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.18M | 2.16% |
55,527
+3,535
| +7% | +$266K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4M | 2.07% |
34,804
-1,395
| -4% | -$160K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.97% |
33,080
-783
| -2% | -$90.2K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.72M | 1.92% |
159,937
+18,359
| +13% | +$427K |
|
10
Visa
V
$683B
| $3.52M | 1.82% |
45,139
-540
| -1% | -$42.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.18M | 1.64% |
36,873
-196
| -0.5% | -$16.9K |
|
12
Amazon
AMZN
$2.44T
| $3.07M | 1.58% |
4,092
-21
| -0.5% | -$15.7K |
|
|
13
GE Aerospace
GE
$292B
| $3.04M | 1.57% |
96,336
-4,909
| -5% | -$155K |
|
14
Verizon
VZ
$186B
| $2.78M | 1.43% |
52,034
+1,344
| +3% | +$71.8K |
|
15
Gilead Sciences
GILD
$140B
| $2.62M | 1.35% |
36,614
-717
| -2% | -$51.3K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.57M | 1.33% |
51,716
-356
| -0.7% | -$17.7K |
|
17
Goldman Sachs
GS
$226B
| $2.53M | 1.31% |
10,578
+64
| +0.6% | +$15.3K |
|
|
18
Wells Fargo
WFC
$263B
| $2.51M | 1.3% |
45,506
-3,034
| -6% | -$167K |
|
19
Comcast
CMCSA
$125B
| $2.41M | 1.25% |
34,952
-98
| -0.3% | -$6.77K |
|
20
Amgen
AMGN
$155B
| $2.31M | 1.19% |
15,800
+247
| +2% | +$36.1K |
|
21
Pfizer
PFE
$141B
| $2.27M | 1.17% |
70,009
-368
| -0.5% | -$12K |
|
22
McDonald's
MCD
$224B
| $2.27M | 1.17% |
18,636
-626
| -3% | -$76.2K |
|
23
Starbucks
SBUX
$100B
| $2.23M | 1.15% |
40,228
+292
| +0.7% | +$16.2K |
|
24
IBM
IBM
$227B
| $2.23M | 1.15% |
13,422
-108
| -0.8% | -$17.9K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 1.14% |
45,713
-895
| -2% | -$43.3K |
|