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
$652M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.43M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$483K
2
+$286K
3
+$249K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.68%
25,391
-97
27
$4.35M 0.67%
18,769
+5
28
$3.84M 0.59%
29,572
-642
29
$3.82M 0.59%
160,138
+2,621
30
$3.74M 0.57%
48,205
-1,174
31
$3.56M 0.55%
48,785
-140
32
$3.39M 0.52%
46,809
-590
33
$3.34M 0.51%
63,412
+452
34
$3.26M 0.5%
11,355
+445
35
$3.18M 0.49%
39,541
-775
36
$3.18M 0.49%
29,560
+22
37
$3.17M 0.49%
42,430
-445
38
$3.16M 0.49%
39,179
-465
39
$3.13M 0.48%
14,096
+256
40
$3.1M 0.48%
40,299
-414
41
$3.07M 0.47%
85,162
-518
42
$3.05M 0.47%
106,959
-1,245
43
$3.04M 0.47%
19,244
+20
44
$2.95M 0.45%
33,846
-256
45
$2.91M 0.45%
34,916
+618
46
$2.88M 0.44%
59,920
-3,560
47
$2.86M 0.44%
51,319
+69
48
$2.6M 0.4%
16,276
-150
49
$2.56M 0.39%
26,626
-495
50
$2.52M 0.39%
17,873
-115
1
2
3 4 5