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
$625M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.59M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3.42M
2
+$1.48M
3
+$874K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,612
127
– –
-25,250
128
– –
-64,754
129
– –
-2,673
2 3 4 5
6