SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.68M
3
+$65.9K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11K
5
COST icon
Costco
COST
+$1.21K

Top Sells

1
+$27.1M
2
+$10.2M
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$231K

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 Change
in Stake 		Capital Flow
26
$138K 0.1%
10,319
27
$79K 0.06%
800
28
– –
-5,279
29
– –
-373,038
30
– –
-56,790
1
2