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
$495M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.67M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

1
+$4.91M
2
+$3.15M
3
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
2,881
102
$236K 0.05%
1,650
-75
103
$217K 0.04%
3,203
-19
104
$215K 0.04%
+4,120
105
$213K 0.04%
5,530
-440
106
$206K 0.04%
2,350
+30
107
$203K 0.04%
+2,871
108
$189K 0.04%
10,915
109
$14K ﹤0.01%
10,000
110
– –
-2,969
111
– –
-4,800
112
– –
-66,163
113
– –
-4,440
114
– –
-98,716
1 2 3 4
5