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
$719M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.88M
3
+$5.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.75M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.73M

Top Sells

1
+$19M
2
+$11.2M
3
+$3.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M

Sector Composition

1 Healthcare 4.83%
2 Industrials 4.49%
3 Technology 4.03%
4 Consumer Discretionary 2.89%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,602
152
– –
-735
153
– –
-3,726
154
– –
-4,674
155
– –
-1,169
156
– –
-7,090
157
– –
-8,090
3 4 5 6
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