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
$376M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.05M
3
+$463K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$347K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

1
+$408K
2
+$268K
3
+$184K
4
V icon
Visa
V
+$163K
5
COP icon
ConocoPhillips
COP
+$155K

Sector Composition

1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 25.25%
220,990
+6,068
2
$30.2M 8.02%
131,540
+4,581
3
$28.3M 7.52%
356,868
+3,818
4
$20.8M 5.53%
151,935
-2,980
5
$11.8M 3.15%
68,860
-1,560
6
$11M 2.93%
300,030
+7,255
7
$10.5M 2.78%
70,895
+1,999
8
$8.93M 2.37%
38,199
-698
9
$8.78M 2.33%
25,246
-529
10
$6.28M 1.67%
116,558
+2,596
11
$5.73M 1.52%
36,857
-2
12
$5.69M 1.51%
34,256
+43
13
$5.58M 1.48%
36,139
-691
14
$5.26M 1.4%
41,754
+1,537
15
$5.04M 1.34%
41,280
-260
16
$4.95M 1.32%
14,032
-267
17
$4.92M 1.31%
12,444
-213
18
$4.66M 1.24%
28,265
-143
19
$4.39M 1.17%
15,793
-56
20
$4.32M 1.15%
18,699
-110
21
$4.23M 1.12%
37,844
-708
22
$3.85M 1.02%
72,679
-930
23
$3.82M 1.02%
67,037
-1,413
24
$3.79M 1.01%
91,807
-844
25
$3.76M 1%
15,433
+43
1
2 3 4