SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.86%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
27
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$568K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$310K |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$535K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$517K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$171K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $118K | 0.08% |
10,319
| – | – |
|
|
27
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-493,209
| Closed | -$8.71M |
|