SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$256K
3
+$1.18K

Top Sells

1
+$28.2M
2
+$584K
3
+$521K
4
VV icon
Vanguard Large-Cap ETF
VV
+$206K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$203K

Sector Composition

1 Consumer Staples 1.59%
2 Financials 0.33%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-990,828
27
– –
-2,171
1
2