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
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$39.8M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.6%
+43,536
52
$2.26M 0.59%
+26,821
53
$2.24M 0.58%
+14,824
54
$2.19M 0.57%
+26,603
55
$2.07M 0.54%
+85,049
56
$1.98M 0.51%
+27,601
57
$1.95M 0.51%
+44,630
58
$1.9M 0.49%
+19,597
59
$1.87M 0.49%
+27,651
60
$1.76M 0.46%
+28,379
61
$1.73M 0.45%
+36,985
62
$1.72M 0.45%
+39,734
63
$1.69M 0.44%
+9,242
64
$1.57M 0.41%
+10,735
65
$1.56M 0.41%
+37,678
66
$1.51M 0.39%
+54,705
67
$1.34M 0.35%
+38,312
68
$922K 0.24%
+8,235
69
$909K 0.24%
+58,763
70
$865K 0.23%
+11,886
71
$785K 0.2%
+28,000
72
$697K 0.18%
+8,120
73
$667K 0.17%
+17,312
74
$599K 0.16%
+10,509
75
$570K 0.15%
+6,800
1 2
3
4