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
$805M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.08M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

1
+$2.1M
2
+$1.22M
3
+$370K
4
SYK icon
Stryker
SYK
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K

Sector Composition

1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.32%
30,659
-285
52
$2.5M 0.31%
20,437
+280
53
$2.42M 0.3%
38,167
+285
54
$2.42M 0.3%
95,392
-2,665
55
$2.32M 0.29%
25,908
-108
56
$2.27M 0.28%
21,688
-204
57
$2.2M 0.27%
24,287
-112
58
$2.16M 0.27%
54,876
-1,314
59
$2.14M 0.27%
11,193
+1,095
60
$2.08M 0.26%
+5,310
61
$2.06M 0.26%
63,727
+1,947
62
$2M 0.25%
93,449
+434
63
$1.95M 0.24%
8,914
+24
64
$1.92M 0.24%
38,424
-884
65
$1.91M 0.24%
24,695
-100
66
$1.84M 0.23%
158,676
+534
67
$1.81M 0.22%
11,579
68
$1.59M 0.2%
26,171
+275
69
$1.58M 0.2%
19,787
+1,127
70
$1.25M 0.16%
+25,000
71
$1.17M 0.15%
23,240
-275
72
$1.16M 0.14%
12,578
+347
73
$1.15M 0.14%
26,635
+260
74
$1.13M 0.14%
8,202
+528
75
$1.08M 0.13%
5,026
+360
1 2
3
4 5