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
$464M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$3.33M
2
+$1.96M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
3,222
-12
102
$228K 0.05%
+1,725
103
$223K 0.05%
+3,720
104
$214K 0.05%
+4,800
105
$208K 0.04%
+2,969
106
$204K 0.04%
+2,320
107
$169K 0.04%
10,915
108
$18K ﹤0.01%
10,000
109
– –
-11,000
110
– –
-8,235
111
– –
-83,635
112
– –
-7,955
113
– –
-19,382
114
– –
-4,440
1 2 3 4
5