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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.04M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.79M

Top Sells

1
+$8.75M
2
+$1.68M
3
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$877K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.04%
2,170
127
$528K 0.04%
4,943
-533
128
$516K 0.04%
11,022
-2,153
129
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130
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131
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132
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133
$457K 0.03%
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134
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5,275
135
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10,227
-1,039
136
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940
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137
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138
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139
$406K 0.03%
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140
$401K 0.03%
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141
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142
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143
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144
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145
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146
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147
$337K 0.02%
1,291
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148
$327K 0.02%
1,136
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149
$323K 0.02%
2,521
150
$323K 0.02%
11,626
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4 5
6
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