SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B
This Quarter Return
-1.68%
1 Year Return
+5.65%
3 Year Return
+22.11%
5 Year Return
+94.85%
10 Year Return
+131.13%
AUM
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$27.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

1
$13.7M
2
$10.9M
3
$2.22M
4
$1.89M
5
$1.4M

Top Sells

1
$9.73M
2
$4.18M
3
$3.19M
4
$2.82M
5
$2.29M

Sector Composition

1Technology5.97%
2Financials4.28%
3Healthcare3.51%
4Industrials2.56%
5Consumer Discretionary2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$360M22.04% 641,467
-17,320
-3%
-$9.73M
$116M7.12% 1,996,043
-54,610
-3%
-$3.19M
$93.8M5.73% 1,844,462
-8,903
-0.5%
-$453K
$59.9M3.66% 572,994
-21,876
-4%
-$2.29M
$39.4M2.41% 380,458
+6,031
+2%
+$624K
$38.4M2.35% 1,524,312
-2,236
-0.2%
-$56.3K
$33.2M2.03% 1,436,776
-13,927
-1%
-$322K
$33.1M2.03% 1,524,830
+64,650
+4%
+$1.4M
$32.7M2% 1,574,129
+91,020
+6%
+$1.89M
$32.6M2% 106,440
-5,224
-5%
-$1.6M
$31.9M1.95% 1,274,909
+88,937
+8%
+$2.22M
$30.7M1.88% 678,747
+3,598
+0.5%
+$163K
$30.5M1.86% 176,488
+6,966
+4%
+$1.2M
$28.5M1.74% 1,126,736
+16,011
+1%
+$404K
$27.3M1.67% 1,129,965
+30,872
+3%
+$746K
$26.6M1.63% 1,098,415
+25,418
+2%
+$615K
$25.8M1.58% 116,215
-8,329
-7%
-$1.85M
$24.2M1.48% 963,931
-55,255
-5%
-$1.39M
$22.5M1.38% 264,941
-21
-0%
-$1.79K
$22.2M1.35% 866,769
+536,105
+162%
+$13.7M
$18.8M1.15% 248,514
+3,326
+1%
+$252K
$18.8M1.15% 173,014
-13,906
-7%
-$1.51M
$18.5M1.13% 49,372
-2,896
-6%
-$1.09M
$16M0.98% 722,406
+13,490
+2%
+$299K
$15.5M0.95% 56,459
-15,221
-21%
-$4.18M
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