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
$117M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$55.6K

Top Sells

1
+$780K
2
+$368K
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2K

Sector Composition

1 Consumer Staples 1.62%
2 Financials 0.17%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 46.2%
494,007
+1,079
2
$25M 21.37%
167,775
-5,222
3
$14.1M 12.01%
147,066
+581
4
$11M 9.38%
200,774
-6,732
5
$7.52M 6.42%
67,811
6
$1.9M 1.62%
18,118
7
$986K 0.84%
20,157
8
$657K 0.56%
5,951
9
$370K 0.32%
7,697
10
$350K 0.3%
4,271
11
$350K 0.3%
6,419
12
$313K 0.27%
958
13
$249K 0.21%
985
-64
14
$194K 0.17%
10,319
15
$48K 0.04%
416
16
– –
-3,944