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
$703M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.47M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$422K
2
+$411K
3
+$364K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.06%
2,879
102
$388K 0.06%
1,500
103
$381K 0.05%
2,620
+35
104
$363K 0.05%
6,761
-133
105
$348K 0.05%
3,005
-218
106
$347K 0.05%
7,703
107
$346K 0.05%
6,840
+120
108
$325K 0.05%
2,919
-309
109
$316K 0.04%
3,490
110
$314K 0.04%
5,697
+158
111
$310K 0.04%
+69,400
112
$308K 0.04%
8,879
-153
113
$302K 0.04%
4,100
114
$299K 0.04%
3,198
-695
115
$293K 0.04%
3,000
116
$284K 0.04%
2,334
117
$274K 0.04%
12,045
-5,265
118
$262K 0.04%
3,051
-80
119
$262K 0.04%
3,188
+200
120
$255K 0.04%
4,208
121
$255K 0.04%
1,246
122
$253K 0.04%
+5,226
123
$251K 0.04%
3,290
+250
124
$250K 0.04%
9,657
-37
125
$236K 0.03%
3,718
+71
2 3 4
5
6