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
$120M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$919K

Top Sells

1
+$26.3M
2
+$23.9M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

1 Consumer Staples 2.3%
2 Financials 0.26%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 43.07%
466,560
+221,110
2
$26M 21.69%
215,412
+211,854
3
$14.4M 12.01%
129,100
+67,652
4
$11M 9.19%
+245,708
5
$10.7M 8.93%
146,689
+12,568
6
$2.35M 1.96%
18,118
7
$994K 0.83%
20,157
-1,933
8
$657K 0.55%
+5,951
9
$432K 0.36%
6,585
-3,116
10
$409K 0.34%
2,597
11
$350K 0.29%
+6,419
12
$283K 0.24%
1,076
13
$276K 0.23%
1,334
-869
14
$202K 0.17%
4,184
15
$114K 0.1%
10,319
-1,323
16
$57K 0.05%
807
17
– –
-4,709
18
– –
-3,308
19
– –
-10,994
20
– –
-208,920
21
– –
-226,189
22
– –
-943,400
23
– –
-133,465
24
– –
-70,219
25
– –
-307,003
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