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
$587M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M

Top Sells

1
+$1.37M
2
+$347K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.7%
60,631
-1,160
27
$4M 0.68%
27,300
-1,231
28
$3.99M 0.68%
156,260
-1,555
29
$3.95M 0.67%
42,100
-180
30
$3.84M 0.65%
29,534
+80
31
$3.66M 0.62%
32,024
+920
32
$3.56M 0.61%
109,222
+2,003
33
$3.53M 0.6%
91,474
-1,130
34
$3.48M 0.59%
65,504
-540
35
$3.47M 0.59%
20,331
-540
36
$3.37M 0.58%
21,374
-40
37
$3.24M 0.55%
32,828
-3,515
38
$3.2M 0.55%
51,680
+35
39
$3.1M 0.53%
34,909
+2,552
40
$3.08M 0.53%
53,239
-180
41
$3.04M 0.52%
35,842
+716
42
$3M 0.51%
71,260
-5,660
43
$2.94M 0.5%
45,636
-1,106
44
$2.88M 0.49%
19,070
+337
45
$2.86M 0.49%
18,227
-278
46
$2.83M 0.48%
52,360
-1,265
47
$2.66M 0.45%
23,122
-497
48
$2.6M 0.44%
35,565
-269
49
$2.53M 0.43%
10,390
+300
50
$2.51M 0.43%
22,062
-1,333
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