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
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$629K
3
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K

Top Sells

1
+$910K
2
+$518K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$204K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$44K

Sector Composition

1 Consumer Staples 1.61%
2 Financials 0.17%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 46.64%
528,927
+12,049
2
$25.1M 20.84%
154,857
-3,189
3
$16.1M 13.33%
146,488
+2,605
4
$10.1M 8.37%
186,466
-3,779
5
$5.81M 4.82%
53,300
-8,349
6
$1.95M 1.61%
18,118
7
$967K 0.8%
20,157
8
$708K 0.59%
6,414
9
$629K 0.52%
+7,536
10
$416K 0.35%
+4,261
11
$407K 0.34%
+4,900
12
$388K 0.32%
4,904
+5
13
$363K 0.3%
7,697
14
$340K 0.28%
958
15
$330K 0.27%
6,471
16
$283K 0.23%
+8,839
17
$269K 0.22%
985
18
$202K 0.17%
10,319
19
– –
-7,216
20
– –
-416