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
$229M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$20M
3
+$11.6M
4
V icon
Visa
V
+$5.25M
5
VZ icon
Verizon
VZ
+$2.35M

Top Sells

1
+$74.5M
2
+$18.4M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.05M
5
AMGN icon
Amgen
AMGN
+$8.87M

Sector Composition

1 Financials 9.83%
2 Communication Services 7.21%
3 Technology 7.04%
4 Healthcare 6.37%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 23.77%
+205,354
2
$20M 8.74%
+388,232
3
$11.6M 5.07%
+95,358
4
$8.04M 3.51%
191,556
-215,848
5
$7.65M 3.34%
277,396
+7,710
6
$6.15M 2.68%
85,040
-1,029,400
7
$6.05M 2.64%
32,962
+872
8
$5.25M 2.29%
+43,900
9
$5.09M 2.22%
31,883
-590
10
$4.22M 1.84%
62,594
+140
11
$4.17M 1.82%
32,534
+148
12
$4.16M 1.81%
37,780
+221
13
$3.95M 1.72%
60,384
+2,075
14
$3.26M 1.42%
43,291
+2,585
15
$3.13M 1.36%
104,230
-53,774
16
$3.09M 1.35%
54,246
+2,144
17
$3.06M 1.34%
71,466
+244
18
$3.01M 1.31%
11,942
+460
19
$2.97M 1.3%
18,995
+28
20
$2.79M 1.22%
16,335
-52,033
21
$2.67M 1.17%
13,390
-55,559
22
$2.62M 1.14%
39,416
+1,111
23
$2.56M 1.12%
75,908
+481
24
$2.54M 1.11%
48,852
+1,084
25
$2.52M 1.1%
16,258
+58
1
2 3