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
$210M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$555K
3
+$473K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$385K

Top Sells

1
+$659K
2
+$399K
3
+$253K
4
TRV icon
Travelers Companies
TRV
+$251K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K

Sector Composition

1 Technology 8.75%
2 Financials 8.73%
3 Consumer Discretionary 7.75%
4 Communication Services 7.19%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 26.57%
216,015
+4,011
2
$15.2M 7.23%
351,912
-15,272
3
$10.8M 5.13%
169,416
-6,284
4
$9.71M 4.62%
84,833
+3,859
5
$7.51M 3.58%
77,080
-860
6
$6.35M 3.02%
39,410
+560
7
$5.7M 2.71%
273,725
+2,281
8
$5.45M 2.59%
67,806
+2,472
9
$4.17M 1.98%
24,992
-344
10
$3.92M 1.87%
29,914
+223
11
$3.28M 1.56%
11,493
-293
12
$3.2M 1.52%
35,507
+966
13
$3.19M 1.52%
27,910
-2,217
14
$3.09M 1.47%
34,935
+6,272
15
$3.09M 1.47%
15,227
-4
16
$3.05M 1.45%
18,443
+163
17
$2.97M 1.41%
39,686
+537
18
$2.93M 1.39%
74,426
+2,145
19
$2.88M 1.37%
34,763
-60
20
$2.68M 1.27%
14,634
+1,495
21
$2.61M 1.24%
48,657
+676
22
$2.57M 1.22%
47,506
+1,519
23
$2.52M 1.2%
38,289
+183
24
$2.33M 1.11%
75,250
-2,117
25
$2.31M 1.1%
39,800
1
2 3