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
$464M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$3.33M
2
+$1.96M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.12%
7,617
-350
77
$499K 0.11%
20,228
-1,060
78
$494K 0.11%
2,024
-69
79
$453K 0.1%
4,265
+1,050
80
$421K 0.09%
4,060
+500
81
$407K 0.09%
3,700
82
$406K 0.09%
5,691
-1,994
83
$403K 0.09%
9,764
-564
84
$385K 0.08%
8,481
-293
85
$383K 0.08%
9,645
86
$373K 0.08%
14,354
-1,000
87
$343K 0.07%
12,286
+482
88
$316K 0.07%
+4,440
89
$310K 0.07%
2,820
-60
90
$293K 0.06%
3,650
91
$284K 0.06%
4,040
92
$284K 0.06%
5,700
93
$282K 0.06%
7,500
-280
94
$280K 0.06%
2,408
+194
95
$261K 0.06%
34,764
+1,608
96
$254K 0.05%
6,348
97
$252K 0.05%
34,350
+1,020
98
$245K 0.05%
2,451
-104
99
$239K 0.05%
2,881
100
$229K 0.05%
5,970
-33,482
1 2 3
4
5