SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.65%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.5%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
32
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$984K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 1.53% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $203K | 0.14% |
1,120
| – | – |
|
27
KeyCorp
KEY
$21.2B
| $148K | 0.1% |
10,319
| – | – |
|
|
VBIV
28
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $119K | 0.08% |
120,000
| – | – |
|
|
29
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-224,587
| Closed | -$9.49M |
|
30
US Bancorp
USB
$76B
| – | – |
-5,817
| Closed | -$249K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-265,850
| Closed | -$25.9M |
|
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-52,440
| Closed | -$3.39M |
|