SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.79%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.13%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
30
New
1
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$590K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$529K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$480K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$27.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$218K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $63K | 0.04% |
800
| – | – |
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-564,826
| Closed | -$27.7M |
|
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,536
| Closed | -$218K |
|