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
$244M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$356K
3
+$251K
4
VRSN icon
VeriSign
VRSN
+$236K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K

Top Sells

1
+$122K
2
+$61.3K
3
+$48K
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9K
5
PSX icon
Phillips 66
PSX
+$37.7K

Sector Composition

1 Financials 8.89%
2 Technology 7.11%
3 Consumer Discretionary 7.09%
4 Communication Services 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 25.09%
215,556
+6,904
2
$21.5M 8.78%
397,763
+4,336
3
$12.8M 5.25%
106,970
+2,972
4
$8.85M 3.62%
186,292
+860
5
$7.81M 3.19%
303,661
+978
6
$7.41M 3.03%
83,180
+740
7
$6.42M 2.63%
41,097
-185
8
$5.5M 2.25%
31,682
-124
9
$4.97M 2.03%
67,175
-294
10
$4.52M 1.85%
27,129
-368
11
$4.3M 1.76%
30,774
-343
12
$4.03M 1.65%
60,947
+812
13
$3.94M 1.61%
72,910
+759
14
$3.68M 1.5%
36,314
+257
15
$3.6M 1.47%
18,967
+119
16
$3.15M 1.29%
37,435
+111
17
$3.05M 1.25%
12,604
+32
18
$3.05M 1.25%
16,039
+151
19
$2.99M 1.22%
74,119
-700
20
$2.94M 1.2%
39,579
+304
21
$2.94M 1.2%
49,687
+1,024
22
$2.85M 1.16%
51,274
-368
23
$2.77M 1.13%
42,568
+696
24
$2.76M 1.13%
100,178
-985
25
$2.7M 1.1%
45,880
-500
1
2 3