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
$161M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.56M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$704K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K

Top Sells

1
+$25.9M
2
+$680K
3
+$503K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K

Sector Composition

1 Consumer Staples 1.36%
2 Financials 0.33%
3 Healthcare 0.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.85%
+973,396
2
$25.9M 16.09%
235,477
-254
3
$24.8M 15.39%
305,496
+3,086
4
$15.7M 9.76%
137,148
-5,933
5
$13.2M 8.16%
216,140
-8,262
6
$9.37M 5.82%
208,495
+5,868
7
$7.83M 4.86%
70,983
-83
8
$5.16M 3.2%
75,837
+1,473
9
$2.59M 1.61%
21,196
+5,756
10
$2.56M 1.59%
+109,373
11
$2.42M 1.5%
51,576
+22,203
12
$1.83M 1.14%
18,118
13
$1.53M 0.95%
7,415
-1,761
14
$1.11M 0.69%
22,916
15
$894K 0.55%
15,277
-1,483
16
$719K 0.45%
25,982
-3,588
17
$485K 0.3%
7,785
+412
18
$465K 0.29%
12,134
19
$424K 0.26%
7,048
-3,468
20
$383K 0.24%
6,984
21
$368K 0.23%
2,597
-10
22
$322K 0.2%
3,909
23
$311K 0.19%
+2,900
24
$284K 0.18%
1,076
25
$217K 0.13%
2,302
1
2