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
$528M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$3.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K

Sector Composition

1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.06%
5,244
102
$297K 0.06%
4,440
103
$291K 0.06%
6,900
-58
104
$288K 0.05%
3,055
105
$251K 0.05%
6,300
106
$240K 0.05%
+16,572
107
$231K 0.04%
+2,236
108
$221K 0.04%
+7,540
109
$218K 0.04%
2,612
-363
110
$215K 0.04%
+6,960
111
$211K 0.04%
+3,300
112
$204K 0.04%
+2,503
113
$171K 0.03%
4,496
+7
1 2 3 4
5