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
$163M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$1.16M
3
+$399K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$162K

Top Sells

1
+$27.2M
2
+$804K
3
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$422K

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.32%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 16.92%
+564,826
2
$26.3M 16.1%
236,248
+771
3
$23.9M 14.63%
297,140
-8,356
4
$15.7M 9.61%
135,651
-1,497
5
$15M 9.19%
234,225
+18,085
6
$10.8M 6.64%
216,466
+7,971
7
$7.98M 4.88%
72,136
+1,153
8
$5.4M 3.3%
76,763
+926
9
$2.35M 1.44%
18,998
-2,198
10
$2.27M 1.39%
96,526
-12,847
11
$2.1M 1.28%
18,118
12
$1.71M 1.05%
35,087
-16,489
13
$1.07M 0.65%
22,090
-826
14
$818K 0.5%
3,934
-3,481
15
$761K 0.47%
28,650
+2,668
16
$657K 0.4%
10,331
+2,546
17
$494K 0.3%
8,238
-7,039
18
$425K 0.26%
10,994
-1,140
19
$393K 0.24%
2,597
20
$380K 0.23%
6,984
21
$326K 0.2%
3,909
22
$298K 0.18%
1,076
23
$218K 0.13%
3,536
-3,512
24
$207K 0.13%
+11,198
25
$207K 0.13%
2,171
-131
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