SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.35%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
31
New
3
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.54M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$66.5K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.16K |
| 5 |
Costco
COST
|
$1.25K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$450K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$316K |
Sector Composition
| 1 | Consumer Staples | 1.51% |
| 2 | Financials | 0.35% |
| 3 | Technology | 0.15% |
| 4 | Healthcare | 0.06% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $138K | 0.1% |
10,319
| – | – |
|
|
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $79K | 0.06% |
24,000
-96,000
| -80% | -$316K |
|
28
BP
BP
$90.8B
| – | – |
-4,318
| Closed | -$228K |
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-373,038
| Closed | -$27.1M |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-56,790
| Closed | -$10.2M |
|