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
$407M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$768K
3
+$337K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$331K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

1
+$1.59M
2
+$414K
3
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 26.94%
229,881
+3,259
2
$30.6M 7.51%
137,431
+3,453
3
$30.3M 7.45%
365,117
+3,045
4
$24.3M 5.98%
137,069
-8,981
5
$13M 3.2%
75,013
+1,013
6
$12.4M 3.06%
318,593
+8,626
7
$10.3M 2.54%
61,900
-2,480
8
$8.2M 2.01%
37,816
+40
9
$8.04M 1.98%
23,908
-935
10
$7.1M 1.74%
127,979
+3,102
11
$6.82M 1.68%
12,012
-142
12
$6.5M 1.6%
46,105
+2,349
13
$5.97M 1.47%
35,846
+90
14
$5.82M 1.43%
36,763
+61
15
$5.81M 1.43%
40,120
-620
16
$5.03M 1.24%
18,766
+43
17
$4.95M 1.22%
33,359
+48
18
$4.75M 1.17%
27,790
-191
19
$4.75M 1.17%
13,857
20
$4.72M 1.16%
15,780
+23
21
$4.55M 1.12%
71,765
+468
22
$4.37M 1.07%
37,373
+39
23
$4.34M 1.07%
73,474
+418
24
$4.14M 1.02%
45,747
+265
25
$4.09M 1.01%
92,036
+143
1
2 3 4