SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.81M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.33%
59,258
52
$5.74M 0.32%
16,157
+1,216
53
$5.58M 0.31%
9,825
+101
54
$5.53M 0.3%
51,264
+1,775
55
$5.49M 0.3%
27,775
+1,624
56
$5.46M 0.3%
17,536
+632
57
$5.44M 0.3%
3,576
+140
58
$5.26M 0.29%
33,020
+637
59
$5.19M 0.29%
212,215
+88,574
60
$5.18M 0.29%
18,804
+2,763
61
$4.95M 0.27%
114,692
-484
62
$4.94M 0.27%
36,583
+7,903
63
$4.78M 0.26%
67,628
+3,080
64
$4.74M 0.26%
15,823
+751
65
$4.64M 0.26%
10,928
-332
66
$4.6M 0.25%
44,935
+2,417
67
$4.54M 0.25%
35,035
+1,696
68
$4.41M 0.24%
14,130
+769
69
$4.27M 0.23%
61,457
+3,604
70
$4.23M 0.23%
47,367
+5,796
71
$4.14M 0.23%
9,299
+548
72
$3.97M 0.22%
93,560
+8,272
73
$3.45M 0.19%
144,757
+66,702
74
$3.44M 0.19%
27,154
+1,850
75
$3.38M 0.19%
8,745
+378
1 2
3
4 5