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
$851M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.66M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.83M
2
+$698K
3
+$548K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$444K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.94%
162,192
-7,632
27
$7.83M 0.92%
314,687
+14,070
28
$6.78M 0.8%
60,676
-612
29
$6.6M 0.78%
128,312
+5,234
30
$6.55M 0.77%
22,342
-140
31
$6.37M 0.75%
40,992
+806
32
$6.16M 0.72%
16,913
+146
33
$5.72M 0.67%
23,435
+426
34
$5.56M 0.65%
43,199
+127
35
$5.45M 0.64%
28,216
+288
36
$4.93M 0.58%
38,887
+353
37
$4.92M 0.58%
13,433
+63
38
$4.8M 0.56%
73,083
-868
39
$4.76M 0.56%
86,900
+330
40
$4.35M 0.51%
161,247
+149
41
$4.3M 0.51%
42,627
+677
42
$4.23M 0.5%
80,063
+2,961
43
$4.16M 0.49%
15,748
+324
44
$3.63M 0.43%
10,477
+211
45
$3.56M 0.42%
26,152
+164
46
$3.46M 0.41%
31,594
+25
47
$3.38M 0.4%
38,592
+356
48
$3.18M 0.37%
21,953
-3
49
$3.17M 0.37%
43,596
+678
50
$3.15M 0.37%
11,697
+1,196
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