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
$238M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$96.7K
3
+$96.6K
4
HD icon
Home Depot
HD
+$62.6K
5
CVX icon
Chevron
CVX
+$13.6K

Top Sells

1
+$12.6M
2
+$2.4M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$960K
5
AMZN icon
Amazon
AMZN
+$632K

Sector Composition

1 Financials 9.47%
2 Consumer Discretionary 7.34%
3 Technology 7.06%
4 Communication Services 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 25.65%
207,417
-8,139
2
$20.5M 8.61%
367,454
-30,309
3
$12M 5.02%
76,920
+70,303
4
$8.74M 3.67%
176,596
-9,696
5
$7.42M 3.11%
268,897
-34,764
6
$7.24M 3.04%
76,500
-6,680
7
$6.75M 2.83%
38,891
-2,206
8
$5.06M 2.12%
64,845
-2,330
9
$4.93M 2.07%
25,555
-1,574
10
$4.45M 1.87%
30,720
-962
11
$4M 1.68%
28,715
-2,059
12
$3.86M 1.62%
34,545
-1,769
13
$3.79M 1.59%
69,226
-3,684
14
$3.76M 1.58%
18,112
-855
15
$3.57M 1.5%
56,057
-4,890
16
$3.19M 1.34%
38,097
-1,482
17
$3.15M 1.32%
11,906
-698
18
$2.98M 1.25%
72,511
-1,608
19
$2.97M 1.24%
35,328
-2,107
20
$2.79M 1.17%
15,157
-882
21
$2.77M 1.16%
13,002
-80
22
$2.73M 1.14%
47,745
-1,942
23
$2.7M 1.13%
63,958
-3,233
24
$2.68M 1.12%
39,618
-2,950
25
$2.67M 1.12%
92,168
-8,010
1
2 3