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
$587M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M

Top Sells

1
+$1.37M
2
+$347K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.16%
28,100
-415
77
$930K 0.16%
7,670
+132
78
$895K 0.15%
6,182
+75
79
$825K 0.14%
12,570
+1,080
80
$728K 0.12%
7,049
+365
81
$681K 0.12%
4,479
-40
82
$668K 0.11%
2,455
83
$652K 0.11%
77,718
+588
84
$642K 0.11%
12,375
+3,300
85
$630K 0.11%
7,567
-136
86
$577K 0.1%
4,990
87
$483K 0.08%
11,127
+747
88
$476K 0.08%
5,586
+1,195
89
$472K 0.08%
23,545
+2,260
90
$430K 0.07%
6,303
+163
91
$411K 0.07%
30,338
+848
92
$405K 0.07%
13,908
93
$402K 0.07%
5,834
+119
94
$394K 0.07%
12,094
+1,594
95
$376K 0.06%
3,040
96
$360K 0.06%
28,622
-1,563
97
$359K 0.06%
25,614
+897
98
$358K 0.06%
4,358
+4
99
$347K 0.06%
10,583
+1
100
$337K 0.06%
2,450
+150
2 3
4
5 6