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
$324M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.35M
3
+$918K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$701K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K

Top Sells

1
+$997K
2
+$550K
3
+$258K
4
GILD icon
Gilead Sciences
GILD
+$220K
5
DE icon
Deere & Co
DE
+$204K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 25.04%
216,085
+2,445
2
$24.8M 7.65%
361,550
+10,181
3
$22.5M 6.93%
114,575
+17,515
4
$21M 6.48%
158,160
-7,511
5
$11.7M 3.62%
72,100
-3,380
6
$9.09M 2.81%
69,939
+661
7
$8.54M 2.64%
39,048
+97
8
$8.26M 2.55%
280,269
+11,462
9
$7.12M 2.2%
26,072
+1,420
10
$5.22M 1.61%
36,923
+2,336
11
$4.91M 1.52%
33,610
-472
12
$4.72M 1.46%
12,527
+806
13
$4.66M 1.44%
36,665
-269
14
$4.56M 1.41%
28,984
-557
15
$4.44M 1.37%
39,129
+4,353
16
$4.14M 1.28%
38,671
-563
17
$4.02M 1.24%
18,713
-236
18
$3.88M 1.2%
14,439
-759
19
$3.86M 1.19%
101,764
+35,566
20
$3.67M 1.13%
41,880
+2,080
21
$3.58M 1.1%
68,290
+2,344
22
$3.52M 1.09%
15,329
-53
23
$3.48M 1.07%
19,196
-306
24
$3.3M 1.02%
14,219
-415
25
$3.27M 1.01%
73,127
-1,658
1
2 3 4