SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.05%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
31
New
5
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$673K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $216K | 0.15% |
1,120
-40
| -3% | -$7.71K |
|
27
BP
BP
$90B
| $208K | 0.15% |
4,318
| – | – |
|
28
KeyCorp
KEY
$20.6B
| $147K | 0.1% |
10,319
| – | – |
|
|
VBIV
29
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $137K | 0.1% |
120,000
| – | – |
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-318,390
| Closed | -$26.9M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-240,381
| Closed | -$9.89M |
|