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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.89M
3
+$534K
4
BND icon
Vanguard Total Bond Market
BND
+$313K
5
BP icon
BP
BP
+$210K

Top Sells

1
+$24.6M
2
+$9.6M
3
+$600K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$466K
5
VV icon
Vanguard Large-Cap ETF
VV
+$276K

Sector Composition

1 Consumer Staples 1.46%
2 Financials 0.3%
3 Technology 0.15%
4 Energy 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.91%
+636,780
2
$23.2M 15.46%
217,884
-726
3
$20.8M 13.89%
276,840
+7,092
4
$18.4M 12.29%
178,612
-5,813
5
$15.4M 10.28%
229,771
+78
6
$9.89M 6.59%
+240,381
7
$7.51M 5.01%
72,369
-4,491
8
$6.94M 4.63%
103,878
-1,478
9
$6.04M 4.03%
32,545
-273
10
$3.91M 2.61%
67,897
-471
11
$1.88M 1.25%
18,118
12
$1.73M 1.16%
34,173
+2,556
13
$1.71M 1.14%
15,440
14
$971K 0.65%
21,531
15
$894K 0.6%
30,950
16
$875K 0.58%
14,724
17
$584K 0.39%
3,163
+609
18
$419K 0.28%
12,134
-3,682
19
$313K 0.21%
+3,909
20
$309K 0.21%
2,597
21
$306K 0.2%
7,571
22
$263K 0.18%
1,076
23
$218K 0.15%
1,213
24
$210K 0.14%
+5,279
25
$138K 0.09%
10,319
1
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