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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.29M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

1
+$5.29M
2
+$2.68M
3
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.84%
47,296
-480
27
$4.4M 0.82%
31,904
-82
28
$4.13M 0.77%
145,122
-1,118
29
$4.05M 0.76%
176,785
+11,435
30
$3.92M 0.73%
22,775
-345
31
$3.92M 0.73%
53,074
-1,159
32
$3.82M 0.72%
53,877
-1,008
33
$3.79M 0.71%
93,223
+1,551
34
$3.73M 0.7%
65,271
-261
35
$3.6M 0.67%
71,270
-2,558
36
$3.46M 0.65%
42,703
-389
37
$3.42M 0.64%
22,571
-50
38
$3.32M 0.62%
47,825
-1,245
39
$3.24M 0.61%
174,320
-5,100
40
$3.21M 0.6%
37,705
+1,570
41
$3.14M 0.59%
89,768
-3,218
42
$3.07M 0.58%
20,906
+776
43
$3.02M 0.57%
36,521
+6,705
44
$2.92M 0.55%
49,968
-2,027
45
$2.89M 0.54%
35,322
+96
46
$2.82M 0.53%
60,905
-945
47
$2.73M 0.51%
110,720
+2,541
48
$2.63M 0.49%
33,683
-449
49
$2.58M 0.48%
13,704
-330
50
$2.46M 0.46%
30,671
+2,571
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