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
$464M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$3.33M
2
+$1.96M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.53%
98,716
-2,756
52
$2.45M 0.53%
30,839
-170
53
$2.38M 0.51%
26,414
-616
54
$2.36M 0.51%
62,980
-18,756
55
$2.27M 0.49%
48,292
-609
56
$2.25M 0.48%
+55,420
57
$2.16M 0.46%
18,703
-577
58
$2.13M 0.46%
56,359
-952
59
$2.09M 0.45%
39,212
-587
60
$2.07M 0.45%
28,867
-765
61
$2.02M 0.43%
38,224
-5,462
62
$1.95M 0.42%
28,200
-465
63
$1.77M 0.38%
10,465
+330
64
$1.66M 0.36%
35,775
-1,000
65
$1.46M 0.31%
25,396
+6,696
66
$1.24M 0.27%
6,899
-2,203
67
$926K 0.2%
22,159
+2,767
68
$882K 0.19%
10,264
+28
69
$868K 0.19%
22,677
-87,072
70
$782K 0.17%
50,656
-4,218
71
$680K 0.15%
5,921
+54
72
$652K 0.14%
7,120
-1,000
73
$612K 0.13%
6,500
-300
74
$600K 0.13%
5,262
75
$541K 0.12%
9,567
-724
1 2
3
4 5