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
$942M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.71M
3
+$3.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$6.04M
2
+$4.86M
3
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Sector Composition

1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
1,871
127
$303K 0.03%
12,744
+2,350
128
$302K 0.03%
5,473
+350
129
$285K 0.03%
+980
130
$277K 0.03%
10,685
+1,850
131
$276K 0.03%
11,320
-2,208
132
$263K 0.03%
3,100
133
$256K 0.03%
+2,130
134
$255K 0.03%
4,911
+9
135
$254K 0.03%
5,437
-32
136
$254K 0.03%
1,517
137
$253K 0.03%
3,000
138
$250K 0.03%
7,910
-1,360
139
$243K 0.03%
+1,174
140
$230K 0.02%
+8,175
141
$223K 0.02%
+3,360
142
$216K 0.02%
+1,071
143
$214K 0.02%
4,790
144
$214K 0.02%
+7,192
145
$211K 0.02%
+7,567
146
$210K 0.02%
+2,601
147
$209K 0.02%
+6,530
148
$203K 0.02%
1,402
-95
149
$202K 0.02%
+3,662
150
$201K 0.02%
9,349
+1,455
3 4 5
6
7