SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$534M
AUM Growth
+$6.5M
(+1.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.03M |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 3.18% |
| 5 | Consumer Discretionary | 2.95% |
