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
$119M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$75.8K
3
+$12.6K

Top Sells

1
+$1.96M
2
+$1.15M
3
+$439K
4
COST icon
Costco
COST
+$409K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$188K

Sector Composition

1 Consumer Staples 2.32%
2 Financials 0.34%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 42.58%
449,176
-17,384
2
$25.6M 21.52%
206,154
-9,258
3
$14.5M 12.22%
127,452
-1,648
4
$11.4M 9.59%
149,161
+2,472
5
$10.5M 8.83%
235,830
-9,878
6
$2.76M 2.32%
18,118
7
$1.02M 0.86%
20,157
8
$657K 0.55%
5,951
9
$427K 0.36%
6,466
-119
10
$358K 0.3%
6,419
11
$293K 0.25%
1,076
12
$281K 0.24%
1,334
13
$274K 0.23%
5,784
+1,600
14
$127K 0.11%
11,454
+1,135
15
$49K 0.04%
416
-391
16
– –
-2,597