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
$253M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$209K
3
+$162K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$145K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$131K

Top Sells

1
+$557K
2
+$236K
3
+$55K
4
V icon
Visa
V
+$50.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.4K

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 26.17%
214,218
-1,797
2
$19M 7.49%
354,305
+2,393
3
$15.2M 6%
166,828
-2,588
4
$13.3M 5.26%
93,085
+8,252
5
$10.7M 4.22%
77,540
+460
6
$7.56M 2.98%
39,150
-260
7
$7.23M 2.85%
69,195
+1,389
8
$6.43M 2.54%
277,786
+4,061
9
$5.65M 2.23%
24,880
-112
10
$4.17M 1.65%
29,670
-244
11
$3.65M 1.44%
27,966
+56
12
$3.59M 1.42%
15,218
-9
13
$3.56M 1.4%
35,553
+618
14
$3.52M 1.39%
11,608
+115
15
$3.48M 1.37%
18,844
+401
16
$3.42M 1.35%
73,247
-1,179
17
$3.38M 1.33%
34,504
-259
18
$3.35M 1.32%
35,611
+104
19
$3.09M 1.22%
40,151
+465
20
$2.86M 1.13%
38,923
+634
21
$2.82M 1.11%
47,134
-372
22
$2.81M 1.11%
39,680
-120
23
$2.67M 1.05%
48,488
-169
24
$2.61M 1.03%
14,634
25
$2.56M 1.01%
45,475
+469
1
2 3