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
$220M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$300K
3
+$248K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$202K

Top Sells

1
+$263K
2
+$144K
3
+$134K
4
AAPL icon
Apple
AAPL
+$111K
5
META icon
Meta Platforms (Facebook)
META
+$78.6K

Sector Composition

1 Financials 9.17%
2 Communication Services 7.93%
3 Technology 6.78%
4 Healthcare 6.72%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 23.3%
202,436
+1,185
2
$19.2M 8.76%
390,404
+676
3
$11.2M 5.1%
90,289
+3,269
4
$7.49M 3.41%
194,404
-2,884
5
$6.83M 3.11%
264,295
+9,592
6
$5.72M 2.6%
33,459
-460
7
$5.63M 2.56%
32,055
+11
8
$4.67M 2.13%
44,392
+101
9
$4.39M 2%
64,084
+2,982
10
$4.24M 1.93%
32,597
+177
11
$4.05M 1.84%
84,280
-100
12
$3.58M 1.63%
37,502
-286
13
$3.52M 1.6%
59,574
-890
14
$3.03M 1.38%
37,351
+591
15
$3M 1.37%
16,116
+76
16
$2.98M 1.36%
52,475
+135
17
$2.98M 1.36%
19,014
+13
18
$2.63M 1.2%
103,947
+276
19
$2.63M 1.19%
68,215
-950
20
$2.57M 1.17%
10,850
+34
21
$2.52M 1.15%
74,370
+695
22
$2.52M 1.15%
30,826
-450
23
$2.46M 1.12%
49,794
-989
24
$2.46M 1.12%
13,390
25
$2.42M 1.1%
71,912
+657
1
2 3