SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.08M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

1
+$2.1M
2
+$1.22M
3
+$370K
4
SYK icon
Stryker
SYK
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K

Sector Composition

1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.59%
28,870
+702
27
$4.41M 0.55%
44,692
-1,158
28
$4.41M 0.55%
78,652
+276
29
$4.21M 0.52%
14,224
-63
30
$4.16M 0.52%
43,993
-146
31
$3.95M 0.49%
25,931
+16
32
$3.93M 0.49%
22,317
-228
33
$3.85M 0.48%
39,931
-252
34
$3.81M 0.47%
166,545
+2,266
35
$3.63M 0.45%
15,453
+88
36
$3.29M 0.41%
52,962
+625
37
$3.23M 0.4%
36,692
-578
38
$3.2M 0.4%
17,427
-391
39
$3.19M 0.4%
61,546
+2,358
40
$3.13M 0.39%
15,707
-64
41
$3.09M 0.38%
13,778
-28
42
$3.06M 0.38%
36,037
-624
43
$2.98M 0.37%
10,574
+81
44
$2.95M 0.37%
39,683
-1,057
45
$2.73M 0.34%
33,776
+172
46
$2.72M 0.34%
34,516
+221
47
$2.71M 0.34%
10,159
-33
48
$2.7M 0.34%
16,011
-210
49
$2.68M 0.33%
48,604
-1,204
50
$2.62M 0.33%
38,800
+1,636
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