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
$211M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$811K
3
+$379K
4
EW icon
Edwards Lifesciences
EW
+$226K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$135K

Top Sells

1
+$2.26M
2
+$918K
3
+$694K
4
CPB icon
Campbell Soup
CPB
+$364K
5
F icon
Ford
F
+$241K

Sector Composition

1 Financials 8.94%
2 Communication Services 7.9%
3 Technology 6.94%
4 Industrials 6.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 23.23%
201,251
-2,850
2
$18.7M 8.88%
389,728
-3,932
3
$10.3M 4.91%
87,020
+3,188
4
$7.1M 3.37%
197,288
-5,244
5
$6.28M 2.98%
254,703
+86,545
6
$5.58M 2.65%
32,044
-299
7
$5.12M 2.43%
33,919
-885
8
$4.29M 2.03%
32,420
-231
9
$4.15M 1.97%
44,291
-927
10
$4.08M 1.94%
84,380
+500
11
$3.97M 1.88%
61,102
+2,072
12
$3.45M 1.64%
37,788
+63
13
$3.31M 1.57%
60,464
+14,815
14
$2.91M 1.38%
19,001
-119
15
$2.82M 1.34%
52,340
-717
16
$2.76M 1.31%
16,040
-164
17
$2.69M 1.28%
69,165
-1,932
18
$2.62M 1.24%
20,272
-236
19
$2.6M 1.23%
36,760
+117
20
$2.52M 1.19%
103,671
+323
21
$2.48M 1.18%
31,276
-298
22
$2.4M 1.14%
10,816
+209
23
$2.35M 1.12%
40,321
-83
24
$2.35M 1.11%
73,675
-1,564
25
$2.27M 1.08%
13,390
-22
1
2 3