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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.06%
2,160
+268
102
$499K 0.06%
3,832
-6
103
$496K 0.06%
9,250
-1,900
104
$489K 0.06%
5,106
+492
105
$473K 0.05%
+9,595
106
$452K 0.05%
3,819
+364
107
$449K 0.05%
4,026
+114
108
$431K 0.05%
15,404
+612
109
$415K 0.05%
2,113
110
$393K 0.04%
4,893
+1,254
111
$389K 0.04%
4,314
-2,924
112
$376K 0.04%
965
113
$358K 0.04%
4,450
-315
114
$357K 0.04%
3,501
-100
115
$347K 0.04%
6,208
+248
116
$347K 0.04%
2,440
+370
117
$327K 0.04%
11,830
-150
118
$324K 0.04%
11,094
-1,245
119
$319K 0.04%
12,684
+207
120
$315K 0.04%
5,160
+480
121
$315K 0.04%
5,095
+1,099
122
$310K 0.04%
3,703
-40
123
$304K 0.03%
+1,455
124
$303K 0.03%
9,985
+300
125
$303K 0.03%
5,565
+316
3 4
5
6 7