SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.81M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.07%
8,105
+390
102
$1.17M 0.06%
6,005
103
$1.16M 0.06%
41,462
+15,621
104
$1.14M 0.06%
3,115
+93
105
$1.08M 0.06%
3,376
+70
106
$1.05M 0.06%
7,907
+29
107
$926K 0.05%
8,406
-808
108
$898K 0.05%
35,478
+16,669
109
$874K 0.05%
14,293
-99
110
$874K 0.05%
9,793
111
$825K 0.05%
5,761
-806
112
$790K 0.04%
6,259
113
$752K 0.04%
15,339
-180
114
$743K 0.04%
7,115
-143
115
$655K 0.04%
14,586
+152
116
$635K 0.04%
3,488
-39
117
$622K 0.03%
3,000
118
$614K 0.03%
926
+197
119
$589K 0.03%
22,243
+1,648
120
$574K 0.03%
12,136
+521
121
$550K 0.03%
4,110
+710
122
$535K 0.03%
3,626
+661
123
$534K 0.03%
2,770
+1,200
124
$528K 0.03%
6,142
+1,951
125
$497K 0.03%
1,661
-17
3 4
5
6 7