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
$942M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.71M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$6.04M
2
+$4.86M
3
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Sector Composition

1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
39,153
+3,362
77
$1.6M 0.17%
15,863
+779
78
$1.59M 0.17%
17,811
+380
79
$1.52M 0.16%
34,002
+1,462
80
$1.21M 0.13%
22,293
+10,743
81
$1.19M 0.13%
97,425
-48,246
82
$1.15M 0.12%
94,200
+2,160
83
$1.12M 0.12%
13,990
-800
84
$1.06M 0.11%
28,125
+6,305
85
$1.02M 0.11%
7,253
+200
86
$908K 0.1%
9,922
-168
87
$896K 0.1%
34,140
+10,500
88
$891K 0.09%
38,495
+11,362
89
$860K 0.09%
7,634
-251
90
$807K 0.09%
2,487
-12
91
$783K 0.08%
4,780
+10
92
$773K 0.08%
12,917
+683
93
$697K 0.07%
4,786
+11
94
$687K 0.07%
46,186
-13,826
95
$639K 0.07%
25,081
-2,826
96
$623K 0.07%
35,493
-5,205
97
$611K 0.06%
+5,665
98
$590K 0.06%
36,096
-4,912
99
$571K 0.06%
11,012
100
$566K 0.06%
2,257
+97
2 3
4
5 6