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
$732M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$881K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$1.24M
2
+$988K
3
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.13%
26,613
-2,571
77
$908K 0.12%
12,572
+5,349
78
$893K 0.12%
2,584
+241
79
$800K 0.11%
12,036
+410
80
$794K 0.11%
73,818
-5,784
81
$623K 0.09%
36,568
+858
82
$589K 0.08%
12,500
+219
83
$571K 0.08%
10,131
+3
84
$510K 0.07%
12,744
+25
85
$490K 0.07%
7,658
86
$490K 0.07%
10,623
-270
87
$485K 0.07%
3,133
88
$479K 0.07%
12,540
89
$477K 0.07%
26,862
+702
90
$446K 0.06%
2,372
+104
91
$437K 0.06%
25,076
+752
92
$426K 0.06%
2,879
93
$421K 0.06%
16,400
-1,950
94
$408K 0.06%
2,621
+1
95
$369K 0.05%
6,840
96
$347K 0.05%
3,499
+9
97
$342K 0.05%
5,637
-60
98
$338K 0.05%
6,420
-9,760
99
$337K 0.05%
8,747
-132
100
$315K 0.04%
3,198
2 3
4
5 6