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
$141M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.54M
3
+$66.5K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.16K
5
COST icon
Costco
COST
+$1.25K

Top Sells

1
+$27.1M
2
+$10.2M
3
+$450K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
BP icon
BP
BP
+$228K

Sector Composition

1 Consumer Staples 1.51%
2 Financials 0.35%
3 Technology 0.15%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.41%
+259,265
2
$25.7M 18.25%
235,731
-1,129
3
$23.3M 16.51%
302,410
-1,680
4
$15.7M 11.16%
143,081
-4,100
5
$14.4M 10.21%
224,402
-1,165
6
$9.54M 6.77%
+202,627
7
$7.79M 5.53%
71,066
-376
8
$4.82M 3.42%
74,364
+95
9
$1.82M 1.29%
9,176
-2,123
10
$1.8M 1.28%
15,440
11
$1.79M 1.27%
18,118
12
$1.45M 1.03%
29,373
-92
13
$1.1M 0.78%
22,916
+1,385
14
$987K 0.7%
16,760
-3,843
15
$848K 0.6%
29,570
16
$635K 0.45%
10,516
17
$478K 0.34%
2,424
-130
18
$445K 0.32%
12,134
19
$440K 0.31%
7,373
20
$362K 0.26%
6,984
21
$327K 0.23%
2,607
+10
22
$320K 0.23%
3,909
23
$268K 0.19%
1,076
24
$213K 0.15%
1,172
25
$208K 0.15%
2,302
1
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