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
$942M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.71M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$6.04M
2
+$4.86M
3
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Sector Composition

1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.06%
6,966
+4,030
102
$560K 0.06%
21,190
103
$555K 0.06%
3,108
-114
104
$536K 0.06%
4,951
+2,855
105
$526K 0.06%
4,031
-668
106
$514K 0.05%
3,883
+43
107
$506K 0.05%
+8,360
108
$502K 0.05%
4,506
+564
109
$490K 0.05%
12,264
+778
110
$480K 0.05%
15,484
-265
111
$475K 0.05%
6,700
+1,360
112
$455K 0.05%
4,350
-500
113
$445K 0.05%
6,180
-2,820
114
$440K 0.05%
11,281
-67
115
$405K 0.04%
5,066
-3
116
$399K 0.04%
2,823
+383
117
$394K 0.04%
7,028
118
$350K 0.04%
960
-5
119
$349K 0.04%
3,820
+100
120
$349K 0.04%
3,669
121
$342K 0.04%
4,840
-200
122
$337K 0.04%
+1,686
123
$317K 0.03%
3,171
-400
124
$316K 0.03%
5,785
+600
125
$310K 0.03%
4,197
-340
3 4
5
6 7