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
$652M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.43M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$483K
2
+$286K
3
+$249K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.39%
43,940
-74
52
$2.27M 0.35%
10,212
53
$2.27M 0.35%
24,782
-579
54
$2.22M 0.34%
21,248
+610
55
$2.21M 0.34%
17,355
+87
56
$2.14M 0.33%
62,691
+1,136
57
$2.14M 0.33%
16,161
+1,089
58
$2.13M 0.33%
112,400
+6,565
59
$2.11M 0.32%
36,399
+11
60
$2.08M 0.32%
41,044
-300
61
$2.01M 0.31%
59,897
+2,375
62
$1.84M 0.28%
27,737
-2,035
63
$1.78M 0.27%
27,075
-409
64
$1.78M 0.27%
39,314
+2,545
65
$1.73M 0.26%
9,399
+29
66
$1.7M 0.26%
10,061
+100
67
$1.6M 0.25%
19,176
-429
68
$1.6M 0.25%
31,967
+16
69
$1.35M 0.21%
11,314
70
$1.22M 0.19%
126,240
+5,022
71
$1.18M 0.18%
12,465
+189
72
$1.17M 0.18%
10,630
-2,256
73
$1.08M 0.17%
12,013
+17
74
$991K 0.15%
19,315
+3,665
75
$950K 0.15%
28,834
+885
1 2
3
4 5