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
$605M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$996K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.11M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.25M

Sector Composition

1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.65%
154,716
-1,544
27
$3.9M 0.64%
29,610
+76
28
$3.86M 0.64%
43,377
-1,010
29
$3.85M 0.64%
53,332
+109
30
$3.85M 0.64%
44,079
+1,979
31
$3.63M 0.6%
19,916
-415
32
$3.48M 0.58%
93,068
+1,594
33
$3.42M 0.57%
64,754
-750
34
$3.34M 0.55%
108,940
-282
35
$3.31M 0.55%
31,643
-1,185
36
$3.27M 0.54%
51,791
+111
37
$3.24M 0.54%
36,102
+260
38
$3.21M 0.53%
21,129
-245
39
$3.17M 0.52%
29,913
-19,930
40
$3.15M 0.52%
45,324
-15,307
41
$3.12M 0.52%
35,959
+1,050
42
$3.09M 0.51%
70,960
-300
43
$3.01M 0.5%
50,770
-1,590
44
$2.88M 0.48%
25,505
+3,443
45
$2.83M 0.47%
53,639
+400
46
$2.83M 0.47%
18,537
+310
47
$2.83M 0.47%
22,745
-377
48
$2.79M 0.46%
19,648
+578
49
$2.79M 0.46%
43,604
-2,032
50
$2.71M 0.45%
30,588
+140
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