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
$512M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.5M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

1
+$1.55M
2
+$928K
3
+$533K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Sector Composition

1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
1,784
-480
102
$226K 0.04%
+6,244
103
$221K 0.04%
2,351
+1
104
$218K 0.04%
2,201
-1,519
105
$215K 0.04%
2,871
106
$209K 0.04%
3,650
107
$207K 0.04%
2,975
-228
108
$203K 0.04%
+4,244
109
$3K ﹤0.01%
10,000
110
– –
-5,530
111
– –
-10,921
112
– –
-4,120
113
– –
-10,915
1 2 3 4
5