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
$1.16B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.5M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$4.49M
2
+$222K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$175K

Sector Composition

1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.16%
47,924
+28,838
77
$1.67M 0.14%
31,076
+12,754
78
$1.64M 0.14%
62,440
+16,960
79
$1.63M 0.14%
74,825
+26,654
80
$1.62M 0.14%
61,460
+26,550
81
$1.61M 0.14%
98,066
+50,540
82
$1.58M 0.14%
16,129
+7,598
83
$1.48M 0.13%
6,309
+699
84
$1.45M 0.12%
105,735
+35,360
85
$1.4M 0.12%
92,352
+16,200
86
$1.23M 0.11%
14,544
+5,743
87
$1.22M 0.1%
+22,043
88
$1.2M 0.1%
7,597
+6,180
89
$1.08M 0.09%
+10,963
90
$1.08M 0.09%
36,530
+11,779
91
$1.06M 0.09%
5,120
+350
92
$1.04M 0.09%
2,477
+519
93
$1M 0.09%
37,101
+28,851
94
$1M 0.09%
24,258
+6,594
95
$986K 0.08%
7,212
+1,257
96
$932K 0.08%
4,786
+11
97
$925K 0.08%
5,106
+3,415
98
$831K 0.07%
46,132
+18,954
99
$798K 0.07%
3,441
+1,251
100
$792K 0.07%
34,860
+13,023
2 3
4
5 6