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
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$39.8M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.13%
+19,210
77
$499K 0.13%
+7,905
78
$447K 0.12%
+21,288
79
$440K 0.11%
+2,093
80
$435K 0.11%
+7,189
81
$372K 0.1%
+15,354
82
$363K 0.09%
+9,038
83
$347K 0.09%
+3,700
84
$329K 0.09%
+9,645
85
$295K 0.08%
+7,156
86
$280K 0.07%
+2,940
87
$275K 0.07%
+8,540
88
$272K 0.07%
+6,948
89
$268K 0.07%
+4,040
90
$265K 0.07%
+6,685
91
$261K 0.07%
+4,070
92
$260K 0.07%
+2,465
93
$259K 0.07%
+3,650
94
$242K 0.06%
+2,034
95
$238K 0.06%
+2,555
96
$231K 0.06%
+10,519
97
$226K 0.06%
+5,700
98
$150K 0.04%
+10,915
99
$22K 0.01%
+10,000
1 2 3
4