SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.32%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
16
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$189K |
| 2 |
Wells Fargo
WFC
|
$75.8K |
| 3 |
KeyCorp
KEY
|
$12.6K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$439K |
| 4 |
Costco
COST
|
$409K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$188K |
Sector Composition
| 1 | Consumer Staples | 2.32% |
| 2 | Financials | 0.34% |
| 3 | Healthcare | 0.04% |
