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
$737M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.32%
16,381
-835
52
$2.3M 0.31%
37,667
-348
53
$2.29M 0.31%
20,046
-405
54
$2.23M 0.3%
36,878
+1,192
55
$2.18M 0.3%
62,368
+302
56
$2.17M 0.29%
10,628
-509
57
$2.14M 0.29%
34,425
-2,854
58
$2.09M 0.28%
90,837
-385
59
$2.02M 0.27%
25,085
-786
60
$1.99M 0.27%
57,832
-1,584
61
$1.91M 0.26%
32,693
-229
62
$1.89M 0.26%
23,217
-1,002
63
$1.81M 0.25%
38,838
-1,000
64
$1.81M 0.25%
8,866
-976
65
$1.67M 0.23%
25,786
+1,538
66
$1.61M 0.22%
11,860
-833
67
$1.61M 0.22%
153,282
+9,930
68
$1.43M 0.19%
18,478
-355
69
$1.32M 0.18%
26,015
+1,240
70
$1.09M 0.15%
8,530
+695
71
$1.05M 0.14%
+7,644
72
$1.03M 0.14%
9,485
-1,230
73
$1M 0.14%
11,650
+426
74
$974K 0.13%
26,463
-150
75
$959K 0.13%
10,795
-1,023
1 2
3
4 5