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
$1.16B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.5M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$4.49M
2
+$222K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$175K

Sector Composition

1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.04%
+4,840
127
$421K 0.04%
2,383
+938
128
$408K 0.04%
+13,453
129
$407K 0.04%
+15,025
130
$404K 0.03%
+3,690
131
$399K 0.03%
2,361
+761
132
$392K 0.03%
6,064
+2,449
133
$389K 0.03%
2,662
+215
134
$381K 0.03%
2,823
-18
135
$366K 0.03%
+1,549
136
$363K 0.03%
+1,023
137
$350K 0.03%
+3,821
138
$350K 0.03%
3,081
-457
139
$349K 0.03%
+3,000
140
$347K 0.03%
+11,307
141
$335K 0.03%
+5,705
142
$333K 0.03%
+7,610
143
$324K 0.03%
+5,977
144
$308K 0.03%
+7,334
145
$303K 0.03%
+4,931
146
$293K 0.03%
+960
147
$293K 0.03%
+1,156
148
$292K 0.03%
+2,556
149
$279K 0.02%
+1,313
150
$276K 0.02%
+1,549
4 5
6
7 8