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
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$677K
3
+$567K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$427K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$180K
2
+$167K
3
+$160K
4
GE icon
GE Aerospace
GE
+$155K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$44.5M 23%
197,965
+2,518
2
$16.8M 8.68%
375,872
+3,260
3
$9.1M 4.7%
76,539
+5,688
4
$5.87M 3.03%
202,592
-6,224
5
$4.69M 2.42%
31,403
-151
6
$4.18M 2.16%
55,527
+3,535
7
$4M 2.07%
34,804
-1,395
8
$3.81M 1.97%
33,080
-783
9
$3.72M 1.92%
159,937
+18,359
10
$3.52M 1.82%
45,139
-540
11
$3.18M 1.64%
36,873
-196
12
$3.07M 1.58%
81,840
-420
13
$3.04M 1.57%
20,102
-1,024
14
$2.78M 1.43%
52,034
+1,344
15
$2.62M 1.35%
36,614
-717
16
$2.57M 1.33%
51,716
-356
17
$2.53M 1.31%
10,578
+64
18
$2.51M 1.3%
45,506
-3,034
19
$2.41M 1.25%
69,904
-196
20
$2.31M 1.19%
15,800
+247
21
$2.27M 1.17%
73,789
-388
22
$2.27M 1.17%
18,636
-626
23
$2.23M 1.15%
40,228
+292
24
$2.23M 1.15%
14,039
-113
25
$2.21M 1.14%
45,713
-895
1
2 3