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
$737M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.13%
4,786
-215
77
$945K 0.13%
7,877
78
$863K 0.12%
2,524
-60
79
$826K 0.11%
12,970
+934
80
$800K 0.11%
+22,721
81
$739K 0.1%
10,967
-1,605
82
$730K 0.1%
43,304
+6,736
83
$726K 0.1%
68,286
-5,532
84
$634K 0.09%
10,397
+266
85
$596K 0.08%
11,440
+817
86
$540K 0.07%
11,181
-1,319
87
$515K 0.07%
2,385
+13
88
$507K 0.07%
28,773
+1,911
89
$495K 0.07%
3,212
+79
90
$475K 0.06%
12,260
-280
91
$449K 0.06%
2,806
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92
$435K 0.06%
12,719
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93
$432K 0.06%
7,544
-114
94
$426K 0.06%
24,664
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95
$423K 0.06%
2,879
96
$388K 0.05%
16,450
+50
97
$373K 0.05%
6,840
98
$356K 0.05%
6,860
+440
99
$325K 0.04%
8,617
-130
100
$321K 0.04%
3,444
-55
2 3
4
5 6