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
$164M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$590K
3
+$529K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K

Top Sells

1
+$27.7M
2
+$1.21M
3
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$158K

Sector Composition

1 Consumer Staples 1.41%
2 Financials 0.35%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.04%
800
27
– –
-564,826
28
– –
-3,536
1
2