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
$232M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$328K
3
+$216K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$135K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$101K

Top Sells

1
+$1.04M
2
+$815K
3
+$759K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$319K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

1 Financials 9.37%
2 Communication Services 7.59%
3 Technology 6.72%
4 Consumer Discretionary 6.61%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 23.88%
202,574
-2,780
2
$20.3M 8.75%
382,212
-6,020
3
$12.9M 5.57%
97,843
+2,485
4
$8.69M 3.75%
187,688
-3,868
5
$8.07M 3.48%
303,357
+25,961
6
$7.13M 3.08%
83,840
-1,200
7
$6M 2.59%
30,856
-1,027
8
$5.64M 2.43%
42,582
-1,318
9
$5.38M 2.32%
32,682
-280
10
$4.83M 2.08%
63,591
+997
11
$4.29M 1.85%
61,832
+1,448
12
$3.87M 1.67%
31,916
-618
13
$3.86M 1.66%
37,002
-778
14
$3.1M 1.34%
53,329
-917
15
$3.09M 1.33%
38,803
-613
16
$3.08M 1.33%
43,551
+260
17
$3.04M 1.31%
70,646
-820
18
$2.99M 1.29%
16,200
-135
19
$2.94M 1.27%
18,779
-216
20
$2.89M 1.25%
102,638
-1,592
21
$2.68M 1.16%
12,808
-198
22
$2.65M 1.14%
46,900
-600
23
$2.63M 1.14%
11,928
-14
24
$2.59M 1.12%
75,355
-553
25
$2.51M 1.09%
49,961
+777
1
2 3