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
$732M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$881K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$1.24M
2
+$988K
3
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.34%
10,212
52
$2.5M 0.34%
26,385
-507
53
$2.49M 0.34%
11,137
-222
54
$2.42M 0.33%
38,015
+250
55
$2.26M 0.31%
17,216
-254
56
$2.19M 0.3%
62,066
+916
57
$2.16M 0.3%
59,416
-1,144
58
$2.05M 0.28%
9,842
+416
59
$2.02M 0.28%
39,838
-488
60
$1.97M 0.27%
24,219
+420
61
$1.91M 0.26%
35,686
-4,714
62
$1.91M 0.26%
91,222
-408
63
$1.87M 0.26%
32,922
+562
64
$1.84M 0.25%
25,871
-1,461
65
$1.71M 0.23%
12,693
+1,378
66
$1.63M 0.22%
24,248
-2,224
67
$1.58M 0.22%
18,833
-293
68
$1.52M 0.21%
143,352
+510
69
$1.28M 0.17%
24,775
+2,825
70
$1.19M 0.16%
10,715
+436
71
$1.1M 0.15%
11,818
+21
72
$1.09M 0.15%
7,835
-6,982
73
$1.03M 0.14%
11,224
-1,195
74
$991K 0.14%
5,001
-4,985
75
$979K 0.13%
7,877
+227
1 2
3
4 5