SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.29M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

1
+$5.29M
2
+$2.68M
3
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.05%
2,507
-200
102
$265K 0.05%
4,440
103
$261K 0.05%
+876
104
$258K 0.05%
3,940
+640
105
$224K 0.04%
2,612
106
$218K 0.04%
+1,921
107
$213K 0.04%
+5,556
108
– –
-4,496
109
– –
-125,586
110
– –
-14,700
111
– –
-7,540
112
– –
-22,441
113
– –
-2,503
114
– –
-25,800
115
– –
-6,960
116
– –
-32,500
1 2 3 4
5