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
$625M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.59M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3.42M
2
+$1.48M
3
+$874K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.05%
6,720
102
$302K 0.05%
2,650
+100
103
$301K 0.05%
2,540
+39
104
$299K 0.05%
9,346
-170
105
$284K 0.05%
16,050
106
$283K 0.05%
7,140
+1,260
107
$278K 0.04%
3,750
+500
108
$277K 0.04%
3,372
-919
109
$271K 0.04%
2,021
-150
110
$269K 0.04%
+5,405
111
$263K 0.04%
2,517
+448
112
$259K 0.04%
2,359
+142
113
$257K 0.04%
+1,226
114
$236K 0.04%
5,703
+419
115
$229K 0.04%
4,208
116
$225K 0.04%
2,770
-557
117
$221K 0.04%
3,040
-300
118
$213K 0.03%
5,340
119
$213K 0.03%
+2,654
120
$212K 0.03%
5,848
121
$209K 0.03%
+2,030
122
$207K 0.03%
+4,256
123
$204K 0.03%
6,445
-150
124
$203K 0.03%
2,702
-300
125
$195K 0.03%
14,760
+1,050
2 3 4
5
6