SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
1-Year Return
4.75%
This Quarter Return
-0.11%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$23.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.6% |
| 2 | Financials | 0.45% |
| 3 | Technology | 0.16% |
| 4 | Healthcare | 0.07% |