SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
-4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.89M
3
+$534K
4
BND icon
Vanguard Total Bond Market
BND
+$313K
5
BP icon
BP
BP
+$210K

Top Sells

1
+$24.6M
2
+$9.6M
3
+$600K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$466K
5
VV icon
Vanguard Large-Cap ETF
VV
+$276K

Sector Composition

1 Consumer Staples 1.46%
2 Financials 0.3%
3 Technology 0.15%
4 Energy 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121K 0.08%
800
27
– –
-201,422
28
– –
-403,550
29
– –
-3,570
30
– –
-5,384
1
2