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
$605M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$996K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.11M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.25M

Sector Composition

1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.16%
8,229
+559
77
$794K 0.13%
12,950
+380
78
$785K 0.13%
5,432
-750
79
$781K 0.13%
7,390
+341
80
$717K 0.12%
4,300
-179
81
$693K 0.11%
2,455
82
$690K 0.11%
79,116
+1,398
83
$622K 0.1%
5,094
+104
84
$558K 0.09%
7,567
85
$522K 0.09%
10,931
-196
86
$495K 0.08%
7,006
+703
87
$485K 0.08%
5,658
+72
88
$451K 0.07%
31,364
+1,026
89
$430K 0.07%
11,386
+803
90
$407K 0.07%
3,144
+104
91
$398K 0.07%
27,432
+1,818
92
$389K 0.06%
12,788
-1,120
93
$375K 0.06%
11,314
-780
94
$359K 0.06%
5,675
-159
95
$353K 0.06%
24,536
+1,436
96
$349K 0.06%
4,291
-67
97
$326K 0.05%
27,028
-1,594
98
$322K 0.05%
2,550
+100
99
$303K 0.05%
12,612
+1,197
100
$297K 0.05%
2,501
2 3
4
5 6