SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$39.8M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.8%
+42,017
27
$3.06M 0.8%
+33,426
28
$3.02M 0.79%
+24,348
29
$3M 0.78%
+86,821
30
$2.95M 0.77%
+69,282
31
$2.95M 0.77%
+96,007
32
$2.95M 0.77%
+65,050
33
$2.92M 0.76%
+37,877
34
$2.88M 0.75%
+44,057
35
$2.85M 0.74%
+147,862
36
$2.85M 0.74%
+38,069
37
$2.84M 0.74%
+200,620
38
$2.8M 0.73%
+45,860
39
$2.77M 0.72%
+67,737
40
$2.73M 0.71%
+34,495
41
$2.71M 0.7%
+46,260
42
$2.67M 0.7%
+82,256
43
$2.67M 0.69%
+58,712
44
$2.67M 0.69%
+31,019
45
$2.66M 0.69%
+22,494
46
$2.65M 0.69%
+23,856
47
$2.63M 0.69%
+23,833
48
$2.63M 0.68%
+105,090
49
$2.59M 0.67%
+48,440
50
$2.4M 0.62%
+101,497
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