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
$146M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$10.2M
3
+$3.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

1
+$25.9M
2
+$9.49M
3
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M

Sector Composition

1 Consumer Staples 1.53%
2 Financials 0.35%
3 Energy 0.16%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.57%
+373,038
2
$25.9M 17.77%
236,860
+8,991
3
$23.7M 16.25%
304,090
+2,812
4
$16.2M 11.11%
147,181
-4,225
5
$15.4M 10.57%
225,567
+972
6
$10.2M 6.99%
+56,790
7
$7.76M 5.32%
71,442
+460
8
$4.7M 3.22%
74,269
+63,114
9
$2.23M 1.53%
11,299
-8,391
10
$1.93M 1.32%
18,118
11
$1.82M 1.25%
15,440
12
$1.54M 1.06%
29,465
-1,397
13
$1.24M 0.85%
20,603
-17,472
14
$1.02M 0.7%
21,531
15
$899K 0.62%
29,570
-2,168
16
$654K 0.45%
10,516
-1,729
17
$500K 0.34%
2,554
18
$444K 0.3%
12,134
19
$429K 0.29%
7,373
+2,492
20
$367K 0.25%
6,984
21
$321K 0.22%
3,909
22
$299K 0.21%
2,597
23
$280K 0.19%
1,076
24
$228K 0.16%
5,279
25
$207K 0.14%
+2,302
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