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
$338M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$883K
3
+$751K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

1
+$418K
2
+$357K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
DOW icon
Dow Inc
DOW
+$223K

Sector Composition

1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 26.49%
236,031
+2,328
2
$24.7M 7.3%
145,623
+2,068
3
$23.4M 6.92%
361,781
4
$18.8M 5.55%
137,199
+725
5
$10.5M 3.1%
332,915
+6,144
6
$10M 2.96%
78,757
+2,402
7
$9.47M 2.8%
132,477
+1,857
8
$7.33M 2.17%
37,233
-559
9
$6.67M 1.97%
62,750
+510
10
$6.61M 1.96%
51,544
+1,224
11
$5.86M 1.73%
12,224
+129
12
$4.98M 1.47%
28,067
+135
13
$4.68M 1.39%
18,962
+109
14
$4.36M 1.29%
40,020
-40
15
$4.3M 1.27%
15,757
-23
16
$4.25M 1.26%
37,769
+821
17
$4.13M 1.22%
13,787
18
$3.95M 1.17%
24,505
+201
19
$3.93M 1.16%
75,019
+524
20
$3.82M 1.13%
15,691
+270
21
$3.68M 1.09%
36,022
+211
22
$3.59M 1.06%
33,151
-137
23
$3.48M 1.03%
47,320
+740
24
$3.19M 0.94%
36,472
+227
25
$3.09M 0.91%
72,385
+546
1
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