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
$1.16B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.5M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$4.49M
2
+$222K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$175K

Sector Composition

1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.98%
46,453
+30,380
27
$10M 0.86%
59,664
-1,042
28
$9.24M 0.8%
77,674
+52,106
29
$8.93M 0.77%
+302,261
30
$8.7M 0.75%
33,571
+15,932
31
$7.91M 0.68%
22,543
+9,717
32
$7.88M 0.68%
217,349
+124,989
33
$7.86M 0.68%
61,823
+28,055
34
$7.46M 0.64%
37,867
+18,192
35
$7.18M 0.62%
19,218
+13,548
36
$6.84M 0.59%
42,611
+21,333
37
$6.71M 0.58%
24,554
+12,552
38
$6.27M 0.54%
14,539
+7,068
39
$6.06M 0.52%
16,095
+8,587
40
$5.97M 0.51%
131,353
+57,721
41
$5.78M 0.5%
93,164
+46,506
42
$5.59M 0.48%
81,904
+37,515
43
$4.94M 0.43%
27,159
+13,018
44
$4.91M 0.42%
17,985
+8,697
45
$4.89M 0.42%
67,021
+37,202
46
$4.87M 0.42%
39,387
+19,736
47
$4.73M 0.41%
44,111
+21,139
48
$4.66M 0.4%
33,461
+15,621
49
$4.55M 0.39%
73,402
+34,993
50
$4.26M 0.37%
159,945
+19,520
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