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
$512M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.5M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

1
+$1.55M
2
+$928K
3
+$533K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Sector Composition

1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.76%
93,188
-3,677
27
$3.87M 0.75%
53,217
-2,067
28
$3.87M 0.75%
46,812
+477
29
$3.86M 0.75%
48,744
-1,797
30
$3.85M 0.75%
32,164
-933
31
$3.76M 0.73%
29,548
-907
32
$3.55M 0.69%
35,251
-1,598
33
$3.52M 0.69%
142,816
-6,960
34
$3.51M 0.68%
41,546
+975
35
$3.43M 0.67%
64,794
-2,222
36
$3.41M 0.67%
72,646
-204
37
$3.38M 0.66%
41,323
-1,508
38
$3.34M 0.65%
22,905
-1,353
39
$3.29M 0.64%
68,659
+610
40
$3.27M 0.64%
55,070
-965
41
$3.2M 0.63%
33,751
-1,487
42
$3.01M 0.59%
112,866
-8,366
43
$2.95M 0.58%
25,020
-1,065
44
$2.95M 0.58%
27,149
-1,455
45
$2.94M 0.57%
52,163
-1,240
46
$2.89M 0.56%
22,127
-619
47
$2.79M 0.55%
35,558
-1,665
48
$2.76M 0.54%
21,905
-911
49
$2.62M 0.51%
22,781
-1,110
50
$2.54M 0.5%
156,320
+2,300
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