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
$737M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.04%
3,198
102
$296K 0.04%
2,946
+47
103
$294K 0.04%
2,334
104
$293K 0.04%
10,625
105
$277K 0.04%
+9,222
106
$277K 0.04%
3,188
107
$275K 0.04%
5,244
-393
108
$261K 0.04%
1,548
+302
109
$259K 0.04%
2,065
-5
110
$258K 0.04%
3,051
111
$254K 0.03%
3,290
112
$253K 0.03%
2,300
-250
113
$251K 0.03%
8,740
+1,068
114
$247K 0.03%
3,829
+406
115
$247K 0.03%
4,733
+56
116
$234K 0.03%
1,126
+6
117
$233K 0.03%
+3,986
118
$229K 0.03%
2,095
119
$229K 0.03%
1,204
120
$227K 0.03%
+4,400
121
$227K 0.03%
4,969
-280
122
$224K 0.03%
2,050
-29
123
$221K 0.03%
1,238
+45
124
$221K 0.03%
2,209
125
$207K 0.03%
+3,448
2 3 4
5
6