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
$565M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.42M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$993K

Top Sells

1
+$2.19M
2
+$1.59M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
COST icon
Costco
COST
+$755K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.7%
28,531
-729
27
$3.94M 0.7%
61,791
+135
28
$3.81M 0.68%
20,871
-345
29
$3.75M 0.66%
157,815
-4,242
30
$3.74M 0.66%
29,454
+1,181
31
$3.64M 0.64%
36,343
-230
32
$3.63M 0.64%
92,604
+4,722
33
$3.55M 0.63%
31,104
+1,905
34
$3.53M 0.63%
42,280
+1,244
35
$3.48M 0.62%
66,044
-5,390
36
$3.36M 0.6%
21,414
+715
37
$3.26M 0.58%
53,419
-578
38
$3.17M 0.56%
107,219
+2,420
39
$3.13M 0.55%
76,920
+11,660
40
$3.01M 0.53%
69,541
-50,729
41
$2.95M 0.52%
51,645
+581
42
$2.94M 0.52%
46,742
+51
43
$2.92M 0.52%
18,505
-4,792
44
$2.89M 0.51%
35,126
+448
45
$2.85M 0.51%
18,733
-20
46
$2.71M 0.48%
32,357
+1,164
47
$2.63M 0.47%
35,834
-250
48
$2.61M 0.46%
23,619
+5,386
49
$2.61M 0.46%
23,395
+8,485
50
$2.6M 0.46%
53,625
-640
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2
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