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
$732M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$881K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$1.24M
2
+$988K
3
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.03%
+2,602
127
$88K 0.01%
21,000
128
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-45,000
129
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-6,761
130
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-69,400
131
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-200
132
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-1,500
133
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-2,200
134
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-3,000
135
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-11,540
136
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-2,000
137
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-19,200
138
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-1,150
139
– –
-4,100
140
– –
-12,045
141
– –
-7,875
2 3 4 5
6