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
$209M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$862K
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$274K

Top Sells

1
+$275K
2
+$233K
3
+$104K
4
MRK icon
Merck
MRK
+$55.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.4K

Sector Composition

1 Financials 9.86%
2 Communication Services 7.97%
3 Technology 7.87%
4 Industrials 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 23.19%
204,101
+6,136
2
$18.4M 8.82%
393,660
+17,788
3
$9.91M 4.74%
83,832
+7,293
4
$7.27M 3.48%
202,532
-60
5
$5.17M 2.48%
32,343
+940
6
$4.94M 2.37%
34,804
7
$4.13M 1.98%
59,030
+3,503
8
$4.07M 1.95%
32,651
-429
9
$4.02M 1.92%
45,218
+79
10
$3.99M 1.91%
168,158
+8,221
11
$3.72M 1.78%
83,880
+2,040
12
$3.31M 1.59%
37,725
+852
13
$2.93M 1.4%
20,508
+406
14
$2.78M 1.33%
53,057
+1,341
15
$2.67M 1.28%
71,097
+1,193
16
$2.66M 1.27%
16,204
+404
17
$2.49M 1.19%
51,144
-890
18
$2.49M 1.19%
36,643
+29
19
$2.48M 1.19%
19,120
+484
20
$2.44M 1.17%
75,239
+1,450
21
$2.44M 1.17%
72,152
+1,313
22
$2.44M 1.17%
103,348
+5,206
23
$2.44M 1.17%
10,607
+29
24
$2.43M 1.17%
45,649
-64
25
$2.37M 1.13%
14,216
+177
1
2 3