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
$142M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.49M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K

Top Sells

1
+$26.9M
2
+$9.89M
3
+$3.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

1 Consumer Staples 1.44%
2 Financials 0.52%
3 Technology 0.15%
4 Energy 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.21%
+265,850
2
$24.6M 17.28%
227,869
+9,985
3
$22.7M 15.93%
301,278
+24,438
4
$15.9M 11.15%
151,406
-27,206
5
$15.1M 10.61%
224,595
-5,176
6
$9.49M 6.67%
+224,587
7
$7.6M 5.34%
70,982
-1,387
8
$3.7M 2.6%
19,690
-12,855
9
$3.39M 2.39%
52,440
-51,438
10
$2.21M 1.56%
38,075
-29,822
11
$1.76M 1.24%
18,118
12
$1.73M 1.22%
15,440
13
$1.55M 1.09%
30,862
-3,311
14
$1M 0.7%
21,531
15
$942K 0.66%
31,738
+788
16
$731K 0.51%
12,245
-2,479
17
$673K 0.47%
+11,155
18
$478K 0.34%
2,554
-609
19
$426K 0.3%
12,134
20
$348K 0.24%
+6,984
21
$317K 0.22%
3,909
22
$290K 0.2%
2,597
23
$275K 0.19%
+4,881
24
$270K 0.19%
1,076
25
$249K 0.18%
5,817
-1,754
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