SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+1.65%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$18.7M
Cap. Flow %
11.6%
Top 10 Hldgs %
89.37%
Holding
33
New
5
Increased
6
Reduced
9
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
$704K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$26M
2
IWB icon
iShares Russell 1000 ETF
IWB
$680K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$503K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$364K

Sector Composition

1 Consumer Staples 1.36%
2 Financials 0.33%
3 Healthcare 0.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
26
KeyCorp
KEY
$21.2B
$143K 0.09%
10,319
– –
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80K 0.05%
24,000
– –
IBM icon
28
IBM
IBM
$227B
– –
-1,120
Closed -$213K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-259,265
Closed -$26M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,424
Closed -$478K
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