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
$119M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$329K
3
+$51.1K
4
BND icon
Vanguard Total Bond Market
BND
+$50.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.6K

Top Sells

1
+$881K
2
+$410K
3
+$337K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$236K
5
WFC icon
Wells Fargo
WFC
+$209K

Sector Composition

1 Consumer Staples 1.89%
2 Financials 0.17%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 46.55%
516,878
+5,759
2
$24.7M 20.75%
158,046
-5,632
3
$15.2M 12.8%
143,883
-2,230
4
$10.8M 9.03%
190,245
-5,967
5
$6.71M 5.64%
61,649
-3,763
6
$2.25M 1.89%
18,118
7
$968K 0.81%
20,157
8
$708K 0.59%
6,414
+463
9
$395K 0.33%
7,216
+797
10
$392K 0.33%
4,899
+628
11
$362K 0.3%
7,697
12
$329K 0.28%
+6,471
13
$327K 0.27%
958
14
$261K 0.22%
985
15
$202K 0.17%
10,319
16
$44K 0.04%
416
17
– –
-3,438