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
$534M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.27M
3
+$1.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

1
+$5.29M
2
+$2.7M
3
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Sector Composition

1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.13%
41,685
77
$639K 0.12%
6,353
-300
78
$621K 0.12%
4,049
-758
79
$588K 0.11%
13,630
-1,500
80
$534K 0.1%
1,925
81
$506K 0.09%
9,050
+570
82
$499K 0.09%
17,508
83
$487K 0.09%
3,975
84
$464K 0.09%
55,110
+6,048
85
$429K 0.08%
7,880
+7
86
$426K 0.08%
5,466
87
$409K 0.08%
6,567
88
$372K 0.07%
4,955
+397
89
$369K 0.07%
2,780
-40
90
$364K 0.07%
5,848
91
$351K 0.07%
2,983
-97
92
$351K 0.07%
3,667
+100
93
$334K 0.06%
10,693
94
$321K 0.06%
3,064
+9
95
$300K 0.06%
9,231
-817
96
$294K 0.06%
5,244
97
$280K 0.05%
6,900
98
$278K 0.05%
2,636
+400
99
$273K 0.05%
18,070
+1,498
100
$270K 0.05%
6,300
1 2 3
4
5