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
$116M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$586K

Top Sells

1
+$525K
2
+$234K
3
+$153K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3K

Sector Composition

1 Consumer Staples 1.85%
2 Financials 0.17%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 46.49%
492,928
+10,729
2
$24.9M 21.46%
172,997
-3,644
3
$13M 11.21%
146,485
+6,594
4
$10.8M 9.29%
207,506
-4,494
5
$7.47M 6.43%
67,811
-30
6
$2.14M 1.85%
18,118
7
$981K 0.84%
20,157
8
$657K 0.57%
5,951
9
$368K 0.32%
7,697
10
$349K 0.3%
4,271
11
$349K 0.3%
6,419
12
$304K 0.26%
958
13
$293K 0.25%
3,944
-2,058
14
$255K 0.22%
1,049
-29
15
$193K 0.17%
10,319
16
$54K 0.05%
416