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
$565M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.42M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$993K

Top Sells

1
+$2.19M
2
+$1.59M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
COST icon
Costco
COST
+$755K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.05%
2,300
-100
102
$295K 0.05%
7,208
-4,151
103
$293K 0.05%
7,200
+900
104
$288K 0.05%
2,636
+50
105
$282K 0.05%
21,672
+1,548
106
$276K 0.05%
2,784
-100
107
$267K 0.05%
1,999
108
$261K 0.05%
11,415
109
$260K 0.05%
2,535
-2,065
110
$253K 0.04%
+2,152
111
$237K 0.04%
4,900
+8
112
$236K 0.04%
5,090
-600
113
$232K 0.04%
864
-12
114
$218K 0.04%
8,594
115
$217K 0.04%
5,661
+13
116
$216K 0.04%
3,490
-450
117
$215K 0.04%
4,440
118
$209K 0.04%
2,328
-350
119
$140K 0.02%
18,000
120
$123K 0.02%
11,850
+500
121
– –
-3,864
122
– –
-3,668
1 2 3 4
5