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
$942M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.71M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$6.04M
2
+$4.86M
3
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Sector Composition

1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.05%
68,833
+18,617
27
$9.02M 0.96%
334,534
+137,325
28
$8.4M 0.89%
46,600
+1,308
29
$7.58M 0.8%
76,112
+5,239
30
$7.02M 0.75%
23,804
+710
31
$6.95M 0.74%
35,616
-9
32
$6.44M 0.68%
189,565
+8,090
33
$6.3M 0.67%
20,443
-19
34
$6.11M 0.65%
64,930
+3,604
35
$6.1M 0.65%
38,936
+722
36
$5.87M 0.62%
43,413
+444
37
$5.81M 0.62%
25,606
+546
38
$5.71M 0.61%
+133,130
39
$5.68M 0.6%
14,619
+1,153
40
$5.08M 0.54%
16,736
+687
41
$4.62M 0.49%
213,455
-75,250
42
$4.55M 0.48%
95,615
-22,582
43
$4.5M 0.48%
76,493
+5,428
44
$4.47M 0.47%
45,510
+4,050
45
$4.3M 0.46%
84,990
+1,418
46
$4.2M 0.45%
68,911
-1,647
47
$4.12M 0.44%
34,491
+818
48
$3.88M 0.41%
39,770
-12
49
$3.67M 0.39%
21,310
+3,990
50
$3.54M 0.38%
28,022
+500
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