SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.14%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
29
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$245K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.03K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$491K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$206K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$188K |
Sector Composition
| 1 | Consumer Staples | 1.59% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-247,707
| Closed | -$28.2M |
|
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,171
| Closed | -$206K |
|