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
$264M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$367K
3
+$270K
4
CAT icon
Caterpillar
CAT
+$241K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

1
+$204K
2
+$149K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$95.1K
5
MPC icon
Marathon Petroleum
MPC
+$92.6K

Sector Composition

1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 25.97%
212,004
+3,148
2
$21.9M 8.3%
367,184
+2,165
3
$13.4M 5.08%
80,974
+1,627
4
$12.9M 4.89%
175,700
-2,776
5
$8.36M 3.17%
271,444
-56
6
$7.3M 2.77%
38,850
+353
7
$7.2M 2.73%
77,940
-380
8
$5.99M 2.27%
65,334
-192
9
$5.2M 1.97%
25,336
-76
10
$4.82M 1.82%
34,541
+209
11
$4.44M 1.68%
30,127
-342
12
$4.33M 1.64%
29,691
+685
13
$3.67M 1.39%
15,231
+26
14
$3.61M 1.37%
18,280
+114
15
$3.53M 1.34%
34,823
+31
16
$3.47M 1.31%
72,281
+2,719
17
$3.46M 1.31%
11,786
+25
18
$3.35M 1.27%
38,106
+127
19
$3.24M 1.23%
91,873
-1,335
20
$3.17M 1.2%
52,722
-2,330
21
$2.98M 1.13%
13,139
+162
22
$2.95M 1.12%
47,981
+732
23
$2.92M 1.11%
28,663
+762
24
$2.88M 1.09%
77,367
+2,642
25
$2.86M 1.08%
63,540
+290
1
2 3