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
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.7M
3
+$1.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$568K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Top Sells

1
+$8.71M
2
+$1.5M
3
+$535K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$517K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$171K

Sector Composition

1 Consumer Staples 1.54%
2 Financials 0.43%
3 Technology 0.15%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.25%
403,550
-2,808
2
$23.4M 16.44%
218,610
+11,556
3
$18.8M 13.17%
269,748
+24,446
4
$17.4M 12.19%
184,425
-15,963
5
$14.7M 10.28%
229,693
+4,861
6
$9.6M 6.74%
+201,422
7
$8.03M 5.63%
76,860
+5,440
8
$6.39M 4.48%
105,356
+1,935
9
$5.54M 3.89%
32,818
-396
10
$3.69M 2.59%
68,368
+2,149
11
$1.9M 1.34%
18,118
12
$1.56M 1.1%
15,440
-5,113
13
$1.54M 1.08%
31,617
-10,997
14
$984K 0.69%
21,531
15
$903K 0.63%
30,950
+7,108
16
$818K 0.57%
14,724
-1,951
17
$498K 0.35%
15,816
-702
18
$429K 0.3%
2,554
-240
19
$299K 0.21%
2,597
20
$277K 0.19%
7,571
21
$276K 0.19%
3,570
-199
22
$244K 0.17%
1,076
-343
23
$222K 0.16%
5,384
24
$214K 0.15%
1,213
25
$176K 0.12%
800
1
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