SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.81M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.92%
22,709
+2,110
27
$16.5M 0.91%
750,266
+27,860
28
$16.2M 0.89%
41,021
+521
29
$15.5M 0.85%
248,675
+19,904
30
$15.3M 0.84%
52,654
+2,060
31
$13.9M 0.76%
25,127
+3,235
32
$13.5M 0.75%
62,782
-1,957
33
$13.4M 0.74%
26,112
+1,038
34
$13.2M 0.72%
13,284
+541
35
$11.7M 0.65%
800,915
+78,647
36
$10.6M 0.58%
32,980
+1,217
37
$10.3M 0.56%
16,593
+277
38
$9.86M 0.54%
25,401
+1,345
39
$9.46M 0.52%
76,602
+2,341
40
$9.36M 0.52%
17,233
+867
41
$9.16M 0.5%
110,426
+4,903
42
$8.92M 0.49%
12,608
+654
43
$8.27M 0.46%
62,056
+3,009
44
$8.23M 0.45%
10,919
+483
45
$7.82M 0.43%
98,312
+6,754
46
$7.71M 0.42%
13,610
+588
47
$7.32M 0.4%
33,004
+1,819
48
$6.98M 0.38%
37,601
+1,072
49
$6.92M 0.38%
39,294
+2,266
50
$6.48M 0.36%
107,963
+5,496
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