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
$348M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$598K
3
+$426K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K

Top Sells

1
+$628K
2
+$463K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$260K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 24.55%
214,922
-1,163
2
$28.1M 8.05%
126,959
+12,384
3
$26.1M 7.49%
353,050
-8,500
4
$18.9M 5.43%
154,915
-3,245
5
$10.9M 3.13%
70,420
-1,680
6
$9.97M 2.86%
292,775
+12,506
7
$9.15M 2.63%
68,896
-1,043
8
$8.24M 2.36%
38,897
-151
9
$7.59M 2.18%
25,775
-297
10
$5.61M 1.61%
36,859
+194
11
$5.59M 1.61%
113,962
+12,198
12
$5.51M 1.58%
34,213
+603
13
$5.35M 1.54%
14,299
-140
14
$4.89M 1.41%
36,830
-93
15
$4.7M 1.35%
40,217
+1,088
16
$4.67M 1.34%
28,408
-576
17
$4.46M 1.28%
12,657
+130
18
$4.28M 1.23%
41,540
-340
19
$4.22M 1.21%
18,809
+96
20
$4.21M 1.21%
38,552
-119
21
$4.05M 1.16%
15,849
+1,630
22
$3.98M 1.14%
17,175
+1
23
$3.83M 1.1%
15,390
+61
24
$3.81M 1.09%
73,609
+482
25
$3.7M 1.06%
68,450
+160
1
2 3 4