SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
1-Year Return
4.75%
This Quarter Return
+5.6%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$150M
AUM Growth
+$7.43M
(+5.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
30
New
4
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 4 |
Vanguard Total Bond Market
BND
|
$313K |
| 5 |
BP
BP
|
$210K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$600K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $121K | 0.08% |
800
| – | – |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-201,422
| Closed | -$9.6M |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-403,550
| Closed | -$24.6M |
|
|
29
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-3,570
| Closed | -$276K |
|
30
Wells Fargo
WFC
$262B
| – | – |
-5,384
| Closed | -$222K |
|