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
$276M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$595K
3
+$247K
4
IBM icon
IBM
IBM
+$210K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$324K
2
+$324K
3
+$216K
4
TRV icon
Travelers Companies
TRV
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 25.98%
213,640
-578
2
$20.2M 7.3%
351,369
-2,936
3
$19.2M 6.94%
165,671
-1,157
4
$14.5M 5.26%
97,060
+3,975
5
$11.9M 4.3%
75,480
-2,060
6
$8.09M 2.93%
69,278
+83
7
$7.79M 2.82%
38,951
-199
8
$6.47M 2.34%
268,807
-8,979
9
$6.46M 2.34%
24,652
-228
10
$4.57M 1.65%
34,082
+6,116
11
$4.4M 1.59%
29,541
-129
12
$4.34M 1.57%
34,587
+83
13
$4.16M 1.51%
11,721
+113
14
$4.16M 1.5%
18,949
+105
15
$3.91M 1.41%
15,382
+164
16
$3.67M 1.33%
34,776
-777
17
$3.56M 1.29%
36,934
+1,323
18
$3.37M 1.22%
39,234
+311
19
$3.37M 1.22%
15,198
+46
20
$3.12M 1.13%
14,634
21
$3.05M 1.1%
65,946
+1,085
22
$2.96M 1.07%
49,719
+1,231
23
$2.95M 1.07%
74,785
+1,538
24
$2.94M 1.06%
46,114
+639
25
$2.92M 1.06%
39,800
+120
1
2 3