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
$732M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$881K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$1.24M
2
+$988K
3
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.04%
2,899
-1,439
102
$308K 0.04%
2,550
-1,500
103
$297K 0.04%
10,625
+968
104
$289K 0.04%
2,334
105
$286K 0.04%
3,423
+418
106
$281K 0.04%
4,211
+3
107
$275K 0.04%
3,051
108
$271K 0.04%
3,188
109
$263K 0.04%
5,732
-1,971
110
$263K 0.04%
3,290
111
$249K 0.03%
2,079
-840
112
$248K 0.03%
5,249
+23
113
$247K 0.03%
3,452
-266
114
$240K 0.03%
4,677
+3
115
$239K 0.03%
+2,095
116
$226K 0.03%
+1,193
117
$225K 0.03%
1,204
+36
118
$222K 0.03%
1,120
119
$217K 0.03%
+12,711
120
$217K 0.03%
17,346
+729
121
$217K 0.03%
2,070
+5
122
$214K 0.03%
7,672
+143
123
$210K 0.03%
+2,209
124
$204K 0.03%
1,246
125
$203K 0.03%
+636
2 3 4
5
6