SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B
This Quarter Return
-1.68%
1 Year Return
+5.65%
3 Year Return
+22.11%
5 Year Return
+94.85%
10 Year Return
+131.13%
AUM
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$27.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

1
$13.7M
2
$10.9M
3
$2.22M
4
$1.89M
5
$1.4M

Top Sells

1
$9.73M
2
$4.18M
3
$3.19M
4
$2.82M
5
$2.29M

Sector Composition

1Technology5.97%
2Financials4.28%
3Healthcare3.51%
4Industrials2.56%
5Consumer Discretionary2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M0.36% 49,489
-2,011
-4%
-$239K
$5.73M0.35% 37,028
-1,857
-5%
-$287K
$5.7M0.35% 16,904
-748
-4%
-$252K
$5.53M0.34% 102,467
-3,121
-3%
-$168K
$5.52M0.34% 32,383
-933
-3%
-$159K
$5.36M0.33% 26,151
-1,776
-6%
-$364K
$5.24M0.32% 14,941
-1,177
-7%
-$412K
$5M0.31% 9,724
-218
-2%
-$112K
$4.9M0.3% 115,176
-6,887
-6%
-$293K
$4.75M0.29% 3,436
-121
-3%
-$167K
$4.62M0.28% 64,548
-2,342
-4%
-$168K
$4.24M0.26% 8,751
-251
-3%
-$122K
$4.19M0.26% 15,072
-758
-5%
-$211K
$4.1M0.25% 57,853
-3,406
-6%
-$241K
$4.07M0.25% 11,260
-267
-2%
-$96.4K
$4.01M0.25% 33,339
-85
-0.3%
-$10.2K
$3.99M0.24% 42,644
-2,080
-5%
-$194K
$3.5M0.21% 28,680
-2,760
-9%
-$337K
$3.4M0.21% 41,571
-6,232
-13%
-$509K
$3.29M0.2% 42,518
-2,327
-5%
-$180K
$3.25M0.2% 11,486
-80
-0.7%
-$22.6K
$3.21M0.2% 8,367
-467
-5%
-$179K
$3.17M0.19% 28,396
-1,092
-4%
-$122K
$3.13M0.19% 28,203
-7,335
-21%
-$815K
$2.97M0.18% 9,928
-525
-5%
-$157K
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