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
$879M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.42M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3.63M
2
+$2.65M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
1,517
152
$210K 0.02%
1,882
-32
153
$207K 0.02%
2,217
154
$206K 0.02%
2,748
155
$206K 0.02%
8,080
-1,590
156
$198K 0.02%
21,567
-3,715
157
$198K 0.02%
4,440
+45
158
$81K 0.01%
3,472
-8,750
159
– –
-4,760
160
– –
-2,516
161
– –
-10,477
162
– –
-1,177
163
– –
-1,765
164
– –
-3,888
165
– –
-8,090
166
– –
-10,075
167
– –
-37,622
168
– –
-1,120
3 4 5 6
7