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
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$533K
3
+$472K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$464K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$433K

Top Sells

1
+$833K
2
+$736K
3
+$214K
4
KO icon
Coca-Cola
KO
+$151K
5
MMM icon
3M
MMM
+$139K

Sector Composition

1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 25.99%
226,622
+5,632
2
$29.3M 7.8%
133,978
+2,438
3
$28.3M 7.54%
362,072
+5,204
4
$20.7M 5.5%
146,050
-5,885
5
$11.6M 3.1%
309,967
+9,937
6
$11.1M 2.94%
74,000
+3,105
7
$10.6M 2.81%
64,380
-4,480
8
$8.43M 2.24%
24,843
-403
9
$8.41M 2.24%
37,776
-423
10
$6.5M 1.73%
124,877
+8,319
11
$6.01M 1.6%
36,702
-155
12
$5.57M 1.48%
43,756
+2,002
13
$5.46M 1.45%
12,154
-290
14
$5.45M 1.45%
40,740
-540
15
$5.19M 1.38%
35,756
-383
16
$4.89M 1.3%
33,311
-945
17
$4.64M 1.24%
13,857
-175
18
$4.52M 1.2%
27,981
-284
19
$4.51M 1.2%
18,723
+24
20
$4.3M 1.14%
15,757
-36
21
$4.12M 1.1%
37,334
-510
22
$3.9M 1.04%
91,893
+86
23
$3.88M 1.03%
71,297
-1,382
24
$3.67M 0.98%
65,542
-1,495
25
$3.6M 0.96%
45,482
+497
1
2 3 4