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
$565M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.42M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$993K

Top Sells

1
+$2.19M
2
+$1.59M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
COST icon
Costco
COST
+$755K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.43%
47,636
+2
52
$2.35M 0.42%
30,632
+1,061
53
$2.33M 0.41%
29,943
+1,590
54
$2.21M 0.39%
35,217
+1,360
55
$2.21M 0.39%
14,065
-587
56
$2.14M 0.38%
22,398
+1,089
57
$2.09M 0.37%
26,386
+770
58
$2.05M 0.36%
19,380
-600
59
$2.04M 0.36%
39,871
-1,644
60
$2.04M 0.36%
27,632
+1,600
61
$2.03M 0.36%
45,544
-2,564
62
$1.96M 0.35%
42,082
+12,374
63
$1.96M 0.35%
+10,090
64
$1.83M 0.32%
9,707
+105
65
$1.79M 0.32%
37,755
-1,670
66
$1.73M 0.31%
21,407
-228
67
$1.51M 0.27%
48,870
+5,925
68
$1.44M 0.26%
36,876
-1,991
69
$1.33M 0.23%
15,325
+420
70
$1.11M 0.2%
11,127
+1
71
$1.09M 0.19%
31,776
-33,548
72
$1.05M 0.19%
129,060
+2,958
73
$1.04M 0.18%
13,447
+717
74
$919K 0.16%
+22,080
75
$887K 0.16%
28,515
+970
1 2
3
4 5