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
$121M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$209K

Top Sells

1
+$648K
2
+$266K
3
+$259K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$98.3K

Sector Composition

1 Consumer Staples 1.86%
2 Financials 0.34%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 46.08%
511,119
+17,112
2
$25.9M 21.35%
163,678
-4,097
3
$15.1M 12.43%
146,113
-953
4
$11.1M 9.19%
196,212
-4,562
5
$7.24M 5.97%
65,412
-2,399
6
$2.25M 1.86%
18,118
7
$987K 0.81%
20,157
8
$656K 0.54%
5,951
9
$371K 0.31%
7,697
10
$349K 0.29%
6,419
11
$348K 0.29%
4,271
12
$331K 0.27%
958
13
$265K 0.22%
985
14
$209K 0.17%
+3,438
15
$208K 0.17%
10,319
16
$53K 0.04%
416