SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.81M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.19%
9,447
+567
77
$3.33M 0.18%
3,718
+162
78
$3.29M 0.18%
29,871
+1,668
79
$3.13M 0.17%
29,745
+1,349
80
$3.08M 0.17%
10,482
+554
81
$2.95M 0.16%
11,038
-448
82
$2.91M 0.16%
99,077
+7,394
83
$2.78M 0.15%
65,780
-67
84
$2.56M 0.14%
4,473
85
$2.5M 0.14%
+17,643
86
$2.43M 0.13%
12,436
87
$2.34M 0.13%
4,811
+707
88
$2.2M 0.12%
65,097
+5,165
89
$1.94M 0.11%
18,227
-3,634
90
$1.89M 0.1%
18,296
+3,117
91
$1.82M 0.1%
23,926
+2,075
92
$1.79M 0.1%
5,642
+345
93
$1.77M 0.1%
16,344
+100
94
$1.74M 0.1%
33,184
-4,225
95
$1.66M 0.09%
35,818
+2,780
96
$1.56M 0.09%
10,236
+264
97
$1.46M 0.08%
8,244
-44
98
$1.46M 0.08%
6,685
+308
99
$1.28M 0.07%
1,637
+383
100
$1.2M 0.07%
54,086
+21,801
2 3
4
5 6