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
$703M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.47M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$422K
2
+$411K
3
+$364K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.13%
7,650
77
$835K 0.12%
7,875
-1,045
78
$808K 0.11%
79,602
-9,636
79
$788K 0.11%
16,180
-200
80
$773K 0.11%
11,626
+1,290
81
$765K 0.11%
2,343
82
$721K 0.1%
7,658
+91
83
$598K 0.09%
35,710
+2,926
84
$553K 0.08%
11,540
+120
85
$550K 0.08%
12,281
-400
86
$524K 0.07%
45,000
87
$495K 0.07%
2,000
+300
88
$495K 0.07%
7,223
+2,283
89
$490K 0.07%
10,128
90
$489K 0.07%
12,719
91
$477K 0.07%
4,050
+150
92
$461K 0.07%
3,133
93
$450K 0.06%
12,540
-600
94
$445K 0.06%
18,350
95
$437K 0.06%
26,160
+2,064
96
$428K 0.06%
4,338
-198
97
$423K 0.06%
2,268
98
$415K 0.06%
10,893
-500
99
$410K 0.06%
24,324
+1,356
100
$407K 0.06%
2,200
2 3
4
5 6