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
$118M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.7K

Top Sells

1
+$940K
2
+$836K
3
+$285K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73K

Sector Composition

1 Consumer Staples 2.09%
2 Financials 0.34%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 42.13%
440,815
-8,361
2
$25.6M 21.76%
199,631
-6,523
3
$14.4M 12.22%
127,452
4
$11.3M 9.59%
145,790
-3,371
5
$10.8M 9.22%
229,800
-6,030
6
$2.46M 2.09%
18,118
7
$1.01M 0.86%
20,157
8
$657K 0.56%
5,951
9
$472K 0.4%
6,995
+529
10
$360K 0.31%
6,419
11
$304K 0.26%
1,076
12
$283K 0.24%
1,303
-31
13
$256K 0.22%
5,784
14
$139K 0.12%
11,454
15
$43K 0.04%
416