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
$605M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$996K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.11M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.25M

Sector Composition

1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.05%
6,720
-480
102
$282K 0.05%
9,516
+922
103
$280K 0.05%
14,525
-9,020
104
$279K 0.05%
2,217
105
$279K 0.05%
2,171
+172
106
$277K 0.05%
16,050
-2,250
107
$269K 0.04%
5,848
108
$268K 0.04%
1,968
-135
109
$266K 0.04%
3,327
110
$260K 0.04%
+2,673
111
$250K 0.04%
2,688
-199
112
$246K 0.04%
5,564
+557
113
$236K 0.04%
+5,880
114
$225K 0.04%
2,069
-619
115
$224K 0.04%
5,284
116
$222K 0.04%
3,340
-150
117
$211K 0.03%
4,208
-232
118
$208K 0.03%
3,250
-1,460
119
$208K 0.03%
+6,595
120
$206K 0.03%
+5,340
121
$206K 0.03%
3,002
-150
122
$149K 0.02%
13,710
+2,010
123
$142K 0.02%
25,250
+7,250
124
– –
-2,254
125
– –
-5,724
2 3 4
5
6