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
$737M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.03%
17,814
+468
127
$48K 0.01%
21,000
128
– –
-636
129
– –
-2,602
130
– –
-5,732
131
– –
-3,452
132
– –
-12,711
133
– –
-4,211
2 3 4 5
6