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
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$4M
3
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Top Sells

1
+$25.8M
2
+$1.86M
3
+$1.76M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.75M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$746K

Sector Composition

1 Consumer Staples 1.63%
2 Financials 0.23%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 16.29%
245,450
+9,971
2
$26.3M 16.15%
+943,400
3
$23.9M 14.67%
307,003
+4,278
4
$15.1M 9.29%
133,465
+996
5
$12.3M 7.54%
208,920
-29,958
6
$11M 6.74%
226,189
+2,318
7
$9.83M 6.04%
134,121
+54,553
8
$6.8M 4.18%
61,448
+454
9
$3.05M 1.87%
70,219
+36,403
10
$2.23M 1.37%
18,118
11
$1.08M 0.66%
22,090
12
$626K 0.38%
9,701
-5,126
13
$451K 0.28%
2,203
-73
14
$428K 0.26%
3,558
-15,440
15
$419K 0.26%
2,597
16
$416K 0.26%
10,994
17
$273K 0.17%
1,076
18
$267K 0.16%
3,308
19
$263K 0.16%
4,709
-165
20
$227K 0.14%
4,184
-2,800
21
$203K 0.12%
+2,171
22
$154K 0.09%
11,642
23
$59K 0.04%
807
+7
24
– –
-28,650
25
– –
-91,956
1
2