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
$605M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$996K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.11M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.25M

Sector Composition

1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.44%
11,120
+730
52
$2.6M 0.43%
37,890
+507
53
$2.58M 0.43%
40,788
-575
54
$2.39M 0.4%
23,246
+400
55
$2.34M 0.39%
14,499
+383
56
$2.34M 0.39%
61,638
-3,969
57
$2.29M 0.38%
44,926
+571
58
$2.29M 0.38%
30,011
+708
59
$2.27M 0.38%
43,332
-376
60
$2.24M 0.37%
17,988
-462
61
$2.23M 0.37%
28,364
+176
62
$2.2M 0.36%
26,921
+640
63
$1.9M 0.31%
9,550
64
$1.86M 0.31%
40,891
+13,259
65
$1.86M 0.31%
37,581
+471
66
$1.75M 0.29%
54,902
+4,322
67
$1.63M 0.27%
20,420
-435
68
$1.63M 0.27%
15,630
+5,007
69
$1.46M 0.24%
30,572
-3,925
70
$1.37M 0.23%
8,706
-7,965
71
$1.23M 0.2%
15,205
-40
72
$1.21M 0.2%
140,526
+5,400
73
$1.13M 0.19%
30,057
+651
74
$1.06M 0.17%
28,735
+635
75
$1M 0.17%
12,580
-625
1 2
3
4 5