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
$565M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.42M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$993K

Top Sells

1
+$2.19M
2
+$1.59M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
COST icon
Costco
COST
+$755K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.15%
6,107
-578
77
$816K 0.14%
7,538
-68
78
$711K 0.13%
11,490
+3,120
79
$678K 0.12%
4,519
-823
80
$660K 0.12%
6,684
81
$645K 0.11%
2,455
+500
82
$636K 0.11%
7,703
+677
83
$634K 0.11%
77,130
+1,188
84
$556K 0.1%
4,990
+465
85
$482K 0.09%
+9,075
86
$460K 0.08%
10,380
+4,350
87
$420K 0.07%
21,285
+11,632
88
$407K 0.07%
30,185
-4,048
89
$403K 0.07%
13,908
+1,120
90
$400K 0.07%
29,490
+3,196
91
$380K 0.07%
6,140
+1,645
92
$369K 0.07%
3,040
-285
93
$359K 0.06%
4,391
94
$358K 0.06%
5,715
+7
95
$344K 0.06%
5,600
-380
96
$342K 0.06%
10,582
-606
97
$340K 0.06%
4,354
+203
98
$334K 0.06%
24,717
-15,798
99
$321K 0.06%
10,500
+12
100
$313K 0.06%
5,848
-550
1 2 3
4
5