SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.67M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

1
+$4.91M
2
+$3.15M
3
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.8%
96,865
-2,812
27
$3.82M 0.77%
30,455
+1,447
28
$3.75M 0.76%
33,097
-430
29
$3.69M 0.75%
149,776
+742
30
$3.6M 0.73%
36,849
-1,291
31
$3.59M 0.73%
46,335
-1,440
32
$3.51M 0.71%
42,831
-990
33
$3.38M 0.68%
67,016
-206
34
$3.34M 0.68%
40,571
-699
35
$3.33M 0.67%
68,049
+451
36
$3.27M 0.66%
56,035
-903
37
$3.24M 0.65%
24,258
-215
38
$3.21M 0.65%
121,232
-8,783
39
$3.21M 0.65%
37,874
+7,035
40
$3.17M 0.64%
35,238
-353
41
$3.16M 0.64%
45,256
-614
42
$3.04M 0.62%
100,360
-444
43
$3M 0.61%
37,223
-793
44
$2.84M 0.57%
28,604
-90
45
$2.83M 0.57%
22,816
+220
46
$2.75M 0.55%
53,403
+74
47
$2.73M 0.55%
+72,850
48
$2.71M 0.55%
22,746
-2,378
49
$2.67M 0.54%
23,891
-256
50
$2.59M 0.52%
154,020
+500
1
2
3 4 5