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
$625M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.59M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3.42M
2
+$1.48M
3
+$874K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.62%
25,957
-812
27
$3.86M 0.62%
42,757
-1,322
28
$3.74M 0.6%
52,624
-708
29
$3.66M 0.59%
21,344
+215
30
$3.61M 0.58%
19,704
-212
31
$3.53M 0.57%
94,028
+960
32
$3.53M 0.57%
109,896
+956
33
$3.53M 0.56%
30,467
-1,176
34
$3.47M 0.56%
156,449
+1,733
35
$3.38M 0.54%
14,129
-370
36
$3.35M 0.54%
42,454
-923
37
$3.18M 0.51%
50,770
-1,021
38
$3.12M 0.5%
69,760
-1,200
39
$3.1M 0.5%
44,844
-480
40
$3.07M 0.49%
22,758
+13
41
$3.01M 0.48%
35,820
-282
42
$2.97M 0.48%
36,040
+81
43
$2.97M 0.48%
50,490
-280
44
$2.96M 0.47%
42,970
-634
45
$2.94M 0.47%
31,701
+1,113
46
$2.92M 0.47%
18,271
-266
47
$2.88M 0.46%
19,015
-633
48
$2.87M 0.46%
41,157
+369
49
$2.84M 0.46%
11,150
+30
50
$2.67M 0.43%
22,719
-527
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