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
$163M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$1.16M
3
+$399K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$162K

Top Sells

1
+$27.2M
2
+$804K
3
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$422K

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.32%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.09%
10,319
27
$62K 0.04%
800
28
– –
-2,900
29
– –
-973,396
1
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