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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.03%
+11,640
127
$299K 0.03%
4,900
-400
128
$292K 0.03%
5,919
+230
129
$290K 0.03%
3,078
+57
130
$286K 0.03%
3,210
-94
131
$284K 0.03%
5,168
-195
132
$282K 0.03%
3,530
+240
133
$278K 0.03%
6,744
134
$275K 0.03%
7,231
-122
135
$267K 0.03%
1,655
-11
136
$261K 0.03%
1,548
137
$260K 0.03%
3,000
138
$253K 0.03%
1,497
139
$245K 0.03%
+4,547
140
$240K 0.03%
2,016
-79
141
$232K 0.03%
1,204
142
$228K 0.03%
+8,835
143
$227K 0.03%
8,550
144
$227K 0.03%
+8,690
145
$225K 0.03%
4,190
-120
146
$224K 0.03%
+2,501
147
$221K 0.03%
950
-73
148
$217K 0.02%
+2,030
149
$217K 0.02%
4,310
150
$214K 0.02%
+3,986
3 4 5
6
7