SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.81M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.03%
+18,844
127
$484K 0.03%
3,903
+840
128
$482K 0.03%
3,220
-208
129
$480K 0.03%
2,293
+160
130
$471K 0.03%
5,130
-47
131
$465K 0.03%
+5,594
132
$464K 0.03%
+5,098
133
$456K 0.03%
3,453
+239
134
$455K 0.03%
804
135
$447K 0.02%
21,103
136
$447K 0.02%
3,617
+1,490
137
$445K 0.02%
1,592
+27
138
$445K 0.02%
792
+16
139
$444K 0.02%
3,298
-2,379
140
$430K 0.02%
6,403
+2,665
141
$421K 0.02%
2,894
142
$421K 0.02%
1,519
143
$419K 0.02%
1,360
-8
144
$419K 0.02%
955
+18
145
$418K 0.02%
1,794
+69
146
$418K 0.02%
1,370
+75
147
$418K 0.02%
3,799
+11
148
$417K 0.02%
3,066
-19
149
$413K 0.02%
20,993
150
$410K 0.02%
24,428
-400
4 5
6
7 8