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
$113M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$562K
3
+$62.4K

Top Sells

1
+$5.63M
2
+$4.95M
3
+$618K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.8K

Sector Composition

1 Consumer Staples 2.11%
2 Financials 0.16%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 46.37%
482,199
+44,938
2
$24.7M 21.91%
176,641
-4,417
3
$11.6M 10.25%
139,891
+6,799
4
$10.5M 9.34%
212,000
+1,256
5
$7.39M 6.55%
67,841
-45,425
6
$2.38M 2.11%
18,118
7
$966K 0.86%
20,157
8
$657K 0.58%
5,951
9
$437K 0.39%
6,002
10
$361K 0.32%
7,697
-119,984
11
$347K 0.31%
6,419
12
$346K 0.31%
4,271
13
$299K 0.27%
958
-118
14
$256K 0.23%
1,078
15
$183K 0.16%
10,319
16
$69K 0.06%
416