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
$805M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.08M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

1
+$2.1M
2
+$1.22M
3
+$370K
4
SYK icon
Stryker
SYK
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K

Sector Composition

1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.03%
1,204
127
$258K 0.03%
10,048
-29
128
$254K 0.03%
735
+59
129
$252K 0.03%
3,431
-10
130
$252K 0.03%
4,654
+153
131
$251K 0.03%
27,128
-1,538
132
$246K 0.03%
1,635
133
$241K 0.03%
+9,885
134
$239K 0.03%
+9,805
135
$238K 0.03%
1,120
136
$230K 0.03%
4,674
-56
137
$229K 0.03%
+9,415
138
$225K 0.03%
+3,726
139
$225K 0.03%
+1,169
140
$223K 0.03%
+1,950
141
$221K 0.03%
+9,230
142
$219K 0.03%
+1,401
143
$217K 0.03%
2,602
144
$217K 0.03%
+8,760
145
$214K 0.03%
+2,844
146
$210K 0.03%
+1,315
147
$200K 0.02%
+1,867
148
$57K 0.01%
21,000
149
– –
-1,101
150
– –
-2,334
3 4 5
6
7