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
$652M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.43M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$483K
2
+$286K
3
+$249K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.14%
8,920
+320
77
$891K 0.14%
7,650
78
$869K 0.13%
89,238
-3,486
79
$761K 0.12%
16,380
+440
80
$744K 0.11%
2,343
+206
81
$672K 0.1%
10,336
+1,206
82
$660K 0.1%
7,567
83
$525K 0.08%
12,681
+995
84
$521K 0.08%
32,784
+454
85
$519K 0.08%
11,420
86
$504K 0.08%
3,900
87
$495K 0.08%
12,719
-204
88
$482K 0.07%
4,536
+164
89
$450K 0.07%
13,140
-40
90
$447K 0.07%
10,128
91
$446K 0.07%
3,133
+104
92
$428K 0.07%
18,350
93
$422K 0.06%
+3,796
94
$417K 0.06%
3,223
-238
95
$417K 0.06%
17,310
96
$402K 0.06%
6,894
-679
97
$391K 0.06%
45,000
98
$390K 0.06%
2,879
-530
99
$387K 0.06%
24,096
+1,026
100
$384K 0.06%
11,393
-394
2 3
4
5 6