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
$324M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$470K
3
+$280K
4
PYPL icon
PayPal
PYPL
+$227K
5
AMZN icon
Amazon
AMZN
+$222K

Top Sells

1
+$383K
2
+$215K
3
+$206K
4
INTC icon
Intel
INTC
+$94.7K
5
COST icon
Costco
COST
+$55.7K

Sector Composition

1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 26.51%
239,489
+3,458
2
$24.5M 7.56%
148,473
+2,850
3
$22.7M 7.01%
365,263
+3,482
4
$19M 5.87%
137,593
+394
5
$10.2M 3.14%
335,227
+2,312
6
$9.76M 3.01%
135,478
+3,001
7
$9.47M 2.92%
79,748
+991
8
$7.31M 2.26%
64,715
+1,965
9
$6.61M 2.04%
37,201
-32
10
$6.42M 1.98%
53,015
+1,471
11
$5.72M 1.76%
12,106
-118
12
$4.62M 1.43%
13,832
+45
13
$4.62M 1.42%
28,257
+190
14
$4.39M 1.36%
19,044
+82
15
$4.2M 1.3%
15,722
-35
16
$3.98M 1.23%
38,102
+333
17
$3.83M 1.18%
39,988
-32
18
$3.56M 1.1%
15,813
+122
19
$3.38M 1.04%
24,905
+400
20
$3.37M 1.04%
40,044
+151
21
$3.3M 1.02%
75,366
+347
22
$3.24M 1%
47,598
+278
23
$3.06M 0.94%
10,428
+87
24
$3.05M 0.94%
33,029
-122
25
$3.04M 0.94%
36,652
+180
1
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