SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
+$9.83M
2
+$3.9M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K

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
ETN icon
76
Eaton
ETN
$145B
$3.37M 0.19%
9,447
+567
KLAC icon
77
KLA
KLAC
$146B
$3.33M 0.18%
3,718
+162
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.9B
$3.29M 0.18%
29,871
+1,668
PLD icon
79
Prologis
PLD
$115B
$3.13M 0.17%
29,745
+1,349
PSA icon
80
Public Storage
PSA
$54B
$3.08M 0.17%
10,482
+554
PGR icon
81
Progressive
PGR
$132B
$2.95M 0.16%
11,038
-448
KMI icon
82
Kinder Morgan
KMI
$60.8B
$2.91M 0.16%
99,077
+7,394
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.78M 0.15%
65,780
-67
LII icon
84
Lennox International
LII
$18.4B
$2.56M 0.14%
4,473
APO icon
85
Apollo Global Management
APO
$69.4B
$2.5M 0.14%
+17,643
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.7B
$2.43M 0.13%
12,436
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.13%
4,811
+707
SLB icon
88
SLB Limited
SLB
$48.7B
$2.2M 0.12%
65,097
+5,165
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.94M 0.11%
18,227
-3,634
DECK icon
90
Deckers Outdoor
DECK
$14.8B
$1.89M 0.1%
18,296
+3,117
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.82M 0.1%
23,926
+2,075
TSLA icon
92
Tesla
TSLA
$1.46T
$1.79M 0.1%
5,642
+345
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.77M 0.1%
16,344
+100
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.74M 0.1%
33,184
-4,225
BMY icon
95
Bristol-Myers Squibb
BMY
$88.8B
$1.66M 0.09%
35,818
+2,780
JNJ icon
96
Johnson & Johnson
JNJ
$465B
$1.56M 0.09%
10,236
+264
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.07T
$1.46M 0.08%
8,244
-44
ORCL icon
98
Oracle
ORCL
$830B
$1.46M 0.08%
6,685
+308
LLY icon
99
Eli Lilly
LLY
$720B
$1.28M 0.07%
1,637
+383
SCHF icon
100
Schwab International Equity ETF
SCHF
$52.4B
$1.2M 0.07%
54,086
+21,801
2 3
4
5 6