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
$732M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$881K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$1.24M
2
+$988K
3
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.65%
24,064
-608
27
$4.72M 0.64%
18,211
-254
28
$4.62M 0.63%
29,342
-130
29
$4.32M 0.59%
46,454
-1,010
30
$4.32M 0.59%
44,630
-1,070
31
$4.07M 0.56%
162,609
-3,672
32
$4.07M 0.56%
47,691
-972
33
$3.57M 0.49%
14,007
-160
34
$3.41M 0.47%
41,474
-748
35
$3.28M 0.45%
18,803
-357
36
$3.24M 0.44%
52,932
+618
37
$3.22M 0.44%
38,471
-288
38
$3.2M 0.44%
39,860
-404
39
$3.13M 0.43%
81,804
-60
40
$3M 0.41%
32,690
-1,011
41
$2.98M 0.41%
16,032
+141
42
$2.98M 0.41%
35,960
+696
43
$2.95M 0.4%
56,378
-5,658
44
$2.94M 0.4%
28,224
-1,015
45
$2.85M 0.39%
97,149
-7,293
46
$2.81M 0.38%
53,920
-4,620
47
$2.7M 0.37%
37,279
-2,174
48
$2.67M 0.37%
17,533
-170
49
$2.66M 0.36%
42,092
-599
50
$2.56M 0.35%
20,451
-545
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