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
$1.16B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.5M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$4.49M
2
+$222K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$175K

Sector Composition

1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.07%
+27,070
102
$749K 0.06%
7,246
+3,572
103
$735K 0.06%
2,766
+1,909
104
$735K 0.06%
5,745
+1,740
105
$714K 0.06%
32,092
+10,052
106
$656K 0.06%
13,167
+8,738
107
$655K 0.06%
+7,480
108
$634K 0.05%
12,264
+6,328
109
$612K 0.05%
5,665
+215
110
$611K 0.05%
+8,360
111
$577K 0.05%
+11,012
112
$572K 0.05%
+15,527
113
$572K 0.05%
22,195
+4,600
114
$549K 0.05%
4,220
+546
115
$542K 0.05%
+3,652
116
$532K 0.05%
6,066
+3,364
117
$525K 0.05%
+24,576
118
$503K 0.04%
+7,882
119
$489K 0.04%
1,704
+76
120
$469K 0.04%
+5,430
121
$452K 0.04%
+5,791
122
$448K 0.04%
+6,208
123
$444K 0.04%
+1,658
124
$439K 0.04%
+16,127
125
$426K 0.04%
3,527
+504
3 4
5
6 7