SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.08M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

1
+$2.1M
2
+$1.22M
3
+$370K
4
SYK icon
Stryker
SYK
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K

Sector Composition

1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.12%
10,809
-204
77
$954K 0.12%
7,536
78
$937K 0.12%
2,549
-25
79
$931K 0.12%
13,892
+342
80
$897K 0.11%
22,715
-6
81
$881K 0.11%
12,397
82
$873K 0.11%
8,090
-895
83
$818K 0.1%
10,802
-545
84
$814K 0.1%
69,408
+3,822
85
$779K 0.1%
46,460
+280
86
$691K 0.09%
+16,517
87
$611K 0.08%
31,674
+1,095
88
$585K 0.07%
3,149
+138
89
$538K 0.07%
12,152
-108
90
$533K 0.07%
28,012
+1,504
91
$532K 0.07%
11,524
-3,337
92
$519K 0.06%
3,158
93
$502K 0.06%
2,430
-15
94
$495K 0.06%
10,464
-861
95
$481K 0.06%
11,196
96
$467K 0.06%
5,000
+2,000
97
$452K 0.06%
12,773
98
$451K 0.06%
2,775
99
$431K 0.05%
8,316
-40,574
100
$373K 0.05%
6,180
2 3
4
5 6