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
$652M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.43M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$483K
2
+$286K
3
+$249K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.06%
1,500
102
$373K 0.06%
3,228
-87
103
$367K 0.06%
22,968
+988
104
$366K 0.06%
2,268
105
$359K 0.06%
3,893
106
$356K 0.05%
2,585
+45
107
$345K 0.05%
7,703
-113
108
$335K 0.05%
3,000
109
$330K 0.05%
6,720
110
$321K 0.05%
4,940
-81
111
$319K 0.05%
2,200
112
$307K 0.05%
5,539
-85
113
$304K 0.05%
1,700
-300
114
$303K 0.05%
1,246
-20
115
$302K 0.05%
4,100
116
$294K 0.05%
3,490
+40
117
$277K 0.04%
9,032
-150
118
$275K 0.04%
2,334
119
$272K 0.04%
3,647
-295
120
$260K 0.04%
3,131
+259
121
$239K 0.04%
9,694
-982
122
$233K 0.04%
2,988
123
$226K 0.03%
3,040
124
$224K 0.03%
4,208
125
$208K 0.03%
+2,065
2 3 4
5
6