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
$115M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$345K

Top Sells

1
+$2.47M
2
+$1.53M
3
+$963K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$874K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Sector Composition

1 Consumer Staples 2.02%
2 Financials 0.16%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 41.05%
437,261
-3,554
2
$24.1M 20.92%
181,058
-18,573
3
$12.3M 10.65%
113,266
-14,186
4
$10.1M 8.77%
133,092
-12,698
5
$9.67M 8.4%
210,744
-19,056
6
$5.92M 5.15%
+127,681
7
$2.32M 2.02%
18,118
8
$956K 0.83%
20,157
9
$656K 0.57%
5,951
10
$415K 0.36%
6,002
-993
11
$348K 0.3%
6,419
12
$345K 0.3%
+4,271
13
$325K 0.28%
1,076
14
$243K 0.21%
1,078
-225
15
$189K 0.16%
10,319
-1,135
16
$39K 0.03%
416
17
– –
-5,784