SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.69M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K

Top Sells

1
+$8.71M
2
+$1.49M
3
+$516K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$512K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$169K

Sector Composition

1 Consumer Staples 1.54%
2 Financials 0.43%
3 Technology 0.15%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.08%
10,319
27
– –
-246,605
1
2