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
$153M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$245K
3
+$1.03K

Top Sells

1
+$28.2M
2
+$587K
3
+$491K
4
VV icon
Vanguard Large-Cap ETF
VV
+$206K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$188K

Sector Composition

1 Consumer Staples 1.59%
2 Financials 0.33%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 16.84%
+582,924
2
$25.8M 16.82%
235,479
-5,358
3
$22.3M 14.55%
302,725
-1,153
4
$14.2M 9.24%
132,469
-4,589
5
$13.7M 8.93%
238,878
-2,903
6
$10.2M 6.67%
223,871
-4,108
7
$6.68M 4.36%
60,994
8
$5.43M 3.54%
79,568
-282
9
$2.16M 1.41%
18,998
10
$2.07M 1.35%
18,118
11
$1.75M 1.14%
91,956
-68
12
$1.44M 0.94%
33,816
-1,271
13
$1.06M 0.69%
22,090
14
$896K 0.58%
14,827
+4,059
15
$746K 0.49%
28,650
16
$439K 0.29%
2,276
-619
17
$390K 0.25%
10,994
18
$375K 0.24%
2,597
19
$359K 0.23%
6,984
20
$271K 0.18%
3,308
-601
21
$268K 0.17%
1,076
22
$263K 0.17%
4,874
-701
23
$197K 0.13%
13,713
+72
24
$151K 0.1%
11,642
25
$63K 0.04%
800
1
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