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
$587M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M

Top Sells

1
+$1.37M
2
+$347K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.05%
23,100
+1,428
102
$304K 0.05%
7,200
103
$294K 0.05%
5,848
104
$286K 0.05%
4,710
-890
105
$286K 0.05%
+2,103
106
$285K 0.05%
2,688
+153
107
$284K 0.05%
+18,300
108
$282K 0.05%
2,887
+103
109
$280K 0.05%
2,217
+65
110
$278K 0.05%
11,415
111
$269K 0.05%
2,501
-135
112
$260K 0.04%
+3,327
113
$257K 0.04%
8,594
114
$255K 0.04%
1,999
115
$245K 0.04%
4,440
116
$240K 0.04%
5,284
+194
117
$237K 0.04%
5,007
+107
118
$234K 0.04%
+5,724
119
$234K 0.04%
5,706
-1,502
120
$229K 0.04%
6,226
+565
121
$223K 0.04%
3,490
122
$207K 0.04%
2,254
-74
123
$202K 0.03%
+3,152
124
$130K 0.02%
11,700
-150
125
$100K 0.02%
18,000
2 3 4
5
6