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
$146M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$10.2M
3
+$3.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

1
+$25.9M
2
+$9.49M
3
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
ACWI icon
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 Change
in Stake 		Capital Flow
26
$203K 0.14%
1,172
27
$148K 0.1%
10,319
28
$119K 0.08%
800
29
– –
-224,587
30
– –
-5,817
31
– –
-265,850
32
– –
-52,440
1
2