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
$625M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.59M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3.42M
2
+$1.48M
3
+$874K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.14%
7,650
+260
77
$833K 0.13%
92,298
+13,182
78
$776K 0.12%
6,019
+925
79
$624K 0.1%
4,268
-32
80
$622K 0.1%
2,062
-393
81
$583K 0.09%
9,570
-3,380
82
$545K 0.09%
7,567
83
$531K 0.09%
+10,570
84
$524K 0.08%
10,827
-104
85
$512K 0.08%
6,801
-205
86
$499K 0.08%
3,789
+645
87
$488K 0.08%
5,505
-153
88
$487K 0.08%
35,166
+3,802
89
$453K 0.07%
30,075
+2,643
90
$442K 0.07%
12,187
+801
91
$432K 0.07%
12,336
-17,721
92
$423K 0.07%
12,246
+932
93
$395K 0.06%
25,688
+1,152
94
$389K 0.06%
12,788
95
$367K 0.06%
30,241
+3,213
96
$359K 0.06%
5,302
-373
97
$354K 0.06%
15,243
+718
98
$322K 0.05%
2,268
+300
99
$310K 0.05%
5,625
+61
100
$309K 0.05%
2,968
+280
2 3
4
5 6