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
$241M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$367K
3
+$211K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$206K
5
AMZN icon
Amazon
AMZN
+$158K

Top Sells

1
+$478K
2
+$140K
3
+$136K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$125K
5
CMI icon
Cummins
CMI
+$69K

Sector Composition

1 Financials 9.42%
2 Technology 7.51%
3 Consumer Discretionary 7.35%
4 Communication Services 7.04%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 25.92%
208,856
+1,439
2
$20.4M 8.49%
365,019
-2,435
3
$12M 4.99%
79,347
+2,427
4
$9.99M 4.15%
178,476
+1,880
5
$7.6M 3.16%
271,500
+2,603
6
$6.8M 2.83%
78,320
+1,820
7
$6.62M 2.75%
38,497
-394
8
$5.28M 2.19%
65,526
+681
9
$4.53M 1.88%
25,412
-143
10
$4.19M 1.74%
30,469
-251
11
$4.04M 1.68%
34,332
-213
12
$3.9M 1.62%
18,166
+54
13
$3.75M 1.56%
29,006
+291
14
$3.44M 1.43%
69,562
+336
15
$3.39M 1.41%
11,761
-145
16
$3.36M 1.4%
37,979
-118
17
$3.27M 1.36%
34,792
-536
18
$3.26M 1.35%
55,052
-1,005
19
$2.94M 1.22%
15,205
+48
20
$2.85M 1.19%
47,249
-496
21
$2.85M 1.19%
63,250
-708
22
$2.72M 1.13%
93,208
+1,040
23
$2.7M 1.12%
12,977
-25
24
$2.56M 1.06%
15,189
-135
25
$2.55M 1.06%
74,725
+2,214
1
2 3