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
$516M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.35M
3
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
CTSH icon
Cognizant
CTSH
+$2.18M

Top Sells

1
+$3.57M
2
+$910K
3
+$598K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$455K
5
CELG
Celgene Corp
CELG
+$324K

Sector Composition

1 Industrials 5.83%
2 Healthcare 5.53%
3 Technology 5.3%
4 Consumer Discretionary 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.05%
20,457
+3,930
102
$252K 0.05%
5,252
-1,075
103
$251K 0.05%
2,300
-50
104
$247K 0.05%
6,300
105
$247K 0.05%
+4,536
106
$247K 0.05%
+11,415
107
$238K 0.05%
876
108
$231K 0.04%
+1,999
109
$227K 0.04%
3,940
110
$224K 0.04%
17,620
+1,524
111
$221K 0.04%
8,594
-446
112
$210K 0.04%
2,612
113
$210K 0.04%
+4,440
114
$204K 0.04%
5,090
-320
115
$203K 0.04%
5,634
+66
116
$200K 0.04%
+12,000
1 2 3 4
5