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
$587M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M

Top Sells

1
+$1.37M
2
+$347K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.41%
65,607
-3,934
52
$2.4M 0.41%
22,846
+448
53
$2.38M 0.41%
+16,671
54
$2.37M 0.4%
43,708
-3,928
55
$2.31M 0.39%
30,448
-184
56
$2.23M 0.38%
28,188
+556
57
$2.2M 0.38%
41,363
-719
58
$2.11M 0.36%
44,355
-1,189
59
$2.1M 0.36%
18,450
-930
60
$2.1M 0.36%
14,116
+51
61
$2M 0.34%
37,383
-2,488
62
$1.98M 0.34%
34,497
-720
63
$1.85M 0.32%
29,303
-640
64
$1.85M 0.31%
26,281
-105
65
$1.84M 0.31%
9,550
-157
66
$1.83M 0.31%
37,110
-645
67
$1.79M 0.31%
20,855
-552
68
$1.51M 0.26%
50,580
+1,710
69
$1.28M 0.22%
36,178
-698
70
$1.21M 0.21%
15,245
-80
71
$1.16M 0.2%
27,632
+5,552
72
$1.12M 0.19%
135,126
+6,066
73
$1.11M 0.19%
13,205
-242
74
$1.07M 0.18%
10,623
-504
75
$1.01M 0.17%
29,406
-2,370
1 2
3
4 5