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
$142M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.49M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K

Top Sells

1
+$26.9M
2
+$9.89M
3
+$3.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

1 Consumer Staples 1.44%
2 Financials 0.52%
3 Technology 0.15%
4 Energy 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.15%
1,172
-41
27
$208K 0.15%
5,279
28
$147K 0.1%
10,319
29
$137K 0.1%
800
30
– –
-636,780
31
– –
-240,381
1
2