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
$703M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.47M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$422K
2
+$411K
3
+$364K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.64%
18,465
-304
27
$4.33M 0.62%
24,672
-719
28
$4.26M 0.61%
29,239
-333
29
$4.09M 0.58%
166,281
+6,143
30
$4.06M 0.58%
45,700
-1,109
31
$3.92M 0.56%
48,663
-122
32
$3.79M 0.54%
47,464
-741
33
$3.67M 0.52%
29,472
-88
34
$3.36M 0.48%
14,167
+71
35
$3.33M 0.47%
52,314
+995
36
$3.27M 0.46%
62,036
-1,376
37
$3.21M 0.46%
42,222
-208
38
$3.21M 0.46%
39,453
-88
39
$3.18M 0.45%
38,759
-420
40
$3.09M 0.44%
104,442
-2,517
41
$3.07M 0.44%
33,701
-145
42
$3.02M 0.43%
81,864
-3,298
43
$2.94M 0.42%
40,264
-35
44
$2.93M 0.42%
35,264
+348
45
$2.88M 0.41%
58,540
-1,380
46
$2.85M 0.41%
19,160
-84
47
$2.74M 0.39%
26,892
+266
48
$2.63M 0.37%
42,691
-1,249
49
$2.62M 0.37%
17,703
-170
50
$2.61M 0.37%
15,891
-385
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