SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.66M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.83M
2
+$698K
3
+$548K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$444K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.03%
3,639
-153
127
$288K 0.03%
+1,765
128
$287K 0.03%
5,300
-340
129
$285K 0.03%
3,021
-120
130
$276K 0.03%
2,070
131
$275K 0.03%
1,120
132
$275K 0.03%
1,666
133
$274K 0.03%
+9,670
134
$267K 0.03%
5,249
-2,000
135
$262K 0.03%
3,290
136
$261K 0.03%
1,497
137
$259K 0.03%
25,282
-753
138
$259K 0.03%
1,548
139
$256K 0.03%
10,075
-1,800
140
$253K 0.03%
4,680
+100
141
$247K 0.03%
3,000
-500
142
$244K 0.03%
2,095
143
$242K 0.03%
1,204
144
$239K 0.03%
1,023
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145
$235K 0.03%
6,744
146
$230K 0.03%
4,310
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147
$230K 0.03%
4,395
+402
148
$222K 0.03%
3,888
+23
149
$221K 0.03%
3,996
150
$216K 0.03%
1,177
+22
3 4 5
6
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