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
$464M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$3.33M
2
+$1.96M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.83%
38,140
-1,338
27
$3.85M 0.83%
40,136
-95
28
$3.82M 0.82%
51,391
-805
29
$3.74M 0.81%
100,154
-1,892
30
$3.73M 0.8%
99,677
+10,698
31
$3.55M 0.76%
47,775
-1,695
32
$3.49M 0.75%
67,222
-1,488
33
$3.46M 0.74%
41,270
-796
34
$3.45M 0.74%
130,015
-1,792
35
$3.39M 0.73%
24,473
-950
36
$3.37M 0.73%
149,034
-3,422
37
$3.35M 0.72%
67,598
-785
38
$3.34M 0.72%
56,938
-2,390
39
$3.3M 0.71%
43,821
-62
40
$3.23M 0.7%
35,591
-2,350
41
$3.21M 0.69%
100,804
-3,334
42
$3.15M 0.68%
66,163
-2,474
43
$3.14M 0.68%
25,124
+1,501
44
$3.1M 0.67%
38,016
-1,436
45
$3.06M 0.66%
+153,520
46
$3.04M 0.65%
22,596
-766
47
$2.87M 0.62%
24,147
-417
48
$2.82M 0.61%
53,329
+15,721
49
$2.61M 0.56%
28,694
+580
50
$2.52M 0.54%
14,200
-379
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