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
$625M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.59M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3.42M
2
+$1.48M
3
+$874K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.42%
51,655
-1,984
52
$2.54M 0.41%
17,528
-460
53
$2.45M 0.39%
37,523
-367
54
$2.41M 0.39%
28,701
+337
55
$2.37M 0.38%
45,522
+596
56
$2.26M 0.36%
30,216
+205
57
$2.23M 0.36%
37,512
-69
58
$2.21M 0.35%
26,636
-285
59
$2.18M 0.35%
62,729
+1,091
60
$2.12M 0.34%
42,632
-700
61
$1.96M 0.31%
9,550
62
$1.89M 0.3%
17,423
-8,082
63
$1.71M 0.27%
56,777
+1,875
64
$1.68M 0.27%
39,659
-1,232
65
$1.66M 0.27%
15,828
-14,085
66
$1.66M 0.27%
15,783
+153
67
$1.58M 0.25%
28,172
-2,400
68
$1.55M 0.25%
19,999
-421
69
$1.38M 0.22%
154,872
+14,346
70
$1.34M 0.21%
8,737
+31
71
$1.06M 0.17%
12,681
+101
72
$1.03M 0.16%
27,410
-1,325
73
$986K 0.16%
12,610
-2,595
74
$919K 0.15%
7,981
-248
75
$885K 0.14%
5,432
1 2
3
4 5