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
$534M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.27M
3
+$1.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

1
+$5.29M
2
+$2.7M
3
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Sector Composition

1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.46%
21,240
+350
52
$2.37M 0.44%
22,536
+4,381
53
$2.36M 0.44%
19,851
-881
54
$2.36M 0.44%
54,432
-1,280
55
$2.32M 0.43%
49,549
-1,229
56
$2.28M 0.43%
56,839
-67,260
57
$2.19M 0.41%
26,265
+1,370
58
$2.15M 0.4%
17,298
-556
59
$2.05M 0.38%
10,846
60
$1.97M 0.37%
23,361
+2,046
61
$1.79M 0.33%
23,303
-1,260
62
$1.75M 0.33%
36,749
-1,715
63
$1.32M 0.25%
11,930
+385
64
$1.22M 0.23%
24,473
-1,157
65
$1.12M 0.21%
21,302
-2,100
66
$1.08M 0.2%
10,955
+346
67
$1.01M 0.19%
53,466
+9,923
68
$1.01M 0.19%
9,525
+75
69
$1M 0.19%
10,584
-8,250
70
$989K 0.19%
6,855
-400
71
$825K 0.15%
5,162
-100
72
$774K 0.14%
6,439
+327
73
$767K 0.14%
11,174
-356
74
$767K 0.14%
92,898
+9,708
75
$689K 0.13%
6,684
+224
1 2
3
4 5