SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.69%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.4%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
31
New
2
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$400K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$207K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$162K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$804K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$724K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $146K | 0.09% |
10,319
| – | – |
|
|
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $62K | 0.04% |
24,000
| – | – |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,900
| Closed | -$311K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-243,349
| Closed | -$27.2M |
|