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
$164M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$590K
3
+$529K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K

Top Sells

1
+$27.7M
2
+$1.21M
3
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$158K

Sector Composition

1 Consumer Staples 1.41%
2 Financials 0.35%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.23%
+990,828
2
$26.2M 16.01%
240,837
+4,589
3
$23.9M 14.59%
303,878
+6,738
4
$15.9M 9.72%
137,058
+1,407
5
$15.4M 9.38%
241,781
+7,556
6
$11.7M 7.14%
227,979
+11,513
7
$6.6M 4.03%
60,994
-11,142
8
$5.7M 3.48%
79,850
+3,087
9
$2.35M 1.44%
18,998
10
$2.21M 1.35%
92,024
-4,502
11
$1.96M 1.2%
18,118
12
$1.7M 1.04%
35,087
13
$1.05M 0.64%
22,090
14
$745K 0.46%
28,650
15
$681K 0.42%
10,768
+437
16
$600K 0.37%
2,895
-1,039
17
$418K 0.26%
10,994
18
$393K 0.24%
6,984
19
$351K 0.21%
2,597
20
$331K 0.2%
5,575
-2,663
21
$318K 0.19%
3,909
22
$294K 0.18%
1,076
23
$263K 0.16%
13,641
+2,443
24
$206K 0.13%
2,171
25
$175K 0.11%
11,642
+1,323
1
2