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
$161M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.56M
3
+$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
+$25.9M
2
+$680K
3
+$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 Change
in Stake 		Capital Flow
26
$143K 0.09%
10,319
27
$80K 0.05%
800
28
– –
-1,172
29
– –
-259,265
30
– –
-2,424
1
2