SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.08M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

1
+$2.1M
2
+$1.22M
3
+$370K
4
SYK icon
Stryker
SYK
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K

Sector Composition

1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.05%
3,720
+700
102
$368K 0.05%
6,320
103
$367K 0.05%
3,444
-153
104
$366K 0.05%
7,894
+1,545
105
$360K 0.04%
1,020
+25
106
$343K 0.04%
917
+230
107
$336K 0.04%
3,005
+876
108
$333K 0.04%
7,573
-110
109
$329K 0.04%
1,586
+164
110
$319K 0.04%
2,726
-305
111
$306K 0.04%
3,038
112
$295K 0.04%
1,548
113
$290K 0.04%
11,740
-60
114
$276K 0.03%
3,051
115
$275K 0.03%
3,290
116
$274K 0.03%
9,310
-743
117
$273K 0.03%
2,400
118
$269K 0.03%
+10,735
119
$265K 0.03%
4,440
-60
120
$265K 0.03%
5,146
+300
121
$265K 0.03%
5,040
-502
122
$263K 0.03%
9,545
-990
123
$262K 0.03%
+7,090
124
$262K 0.03%
10,865
+2,210
125
$259K 0.03%
2,237
3 4
5
6 7