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
$737M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.59%
23,489
-575
27
$4.17M 0.57%
163,980
+1,371
28
$4.17M 0.57%
44,091
-539
29
$4.04M 0.55%
14,387
-3,824
30
$3.86M 0.52%
44,007
-2,447
31
$3.86M 0.52%
46,326
-1,365
32
$3.85M 0.52%
26,102
-3,240
33
$3.52M 0.48%
40,526
-948
34
$3.48M 0.47%
13,835
-172
35
$3.32M 0.45%
52,494
-438
36
$3.24M 0.44%
79,492
-2,312
37
$3.01M 0.41%
37,976
-1,884
38
$2.99M 0.41%
15,876
-156
39
$2.82M 0.38%
41,067
-1,025
40
$2.81M 0.38%
37,700
-771
41
$2.78M 0.38%
53,620
-2,758
42
$2.71M 0.37%
18,397
-406
43
$2.67M 0.36%
51,648
-2,272
44
$2.66M 0.36%
35,239
-721
45
$2.65M 0.36%
17,446
-87
46
$2.58M 0.35%
95,688
-1,461
47
$2.52M 0.34%
25,133
-1,252
48
$2.47M 0.33%
10,192
-20
49
$2.46M 0.33%
31,031
-1,659
50
$2.42M 0.33%
27,181
-1,043
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