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
$397M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K

Top Sells

1
+$260K
2
+$223K
3
+$208K
4
AAPL icon
Apple
AAPL
+$104K
5
BA icon
Boeing
BA
+$72.6K

Sector Composition

1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.71%
233,703
+3,822
2
$29.5M 7.42%
143,555
+6,124
3
$28.2M 7.11%
361,781
-3,336
4
$23.8M 6%
136,474
-595
5
$12.5M 3.15%
326,771
+8,178
6
$12.1M 3.06%
76,355
+1,342
7
$10.1M 2.56%
62,240
+340
8
$9.98M 2.52%
130,620
+2,641
9
$8.38M 2.11%
37,792
-24
10
$6.96M 1.75%
12,095
+83
11
$6.89M 1.74%
50,320
+4,215
12
$5.73M 1.44%
13,787
-70
13
$5.57M 1.4%
40,060
-60
14
$5.57M 1.4%
15,780
15
$5.4M 1.36%
24,304
+396
16
$5.04M 1.27%
36,948
+185
17
$4.95M 1.25%
27,932
+142
18
$4.82M 1.21%
35,811
-35
19
$4.66M 1.17%
18,853
+87
20
$4.14M 1.04%
33,288
-71
21
$4.11M 1.03%
46,580
+833
22
$4.01M 1.01%
71,839
+74
23
$3.86M 0.97%
74,495
+1,021
24
$3.85M 0.97%
93,273
+1,237
25
$3.81M 0.96%
17,092
+96
1
2 3 4