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
151
$274K 0.02%
+3,370
152
$271K 0.02%
1,517
+302
153
$264K 0.02%
+5,891
154
$264K 0.02%
4,785
+930
155
$260K 0.02%
+1,060
156
$249K 0.02%
+4,000
157
$242K 0.02%
+2,521
158
$241K 0.02%
+2,591
159
$231K 0.02%
+1,400
160
$231K 0.02%
+6,910
161
$224K 0.02%
+2,184
162
$224K 0.02%
+4,668
163
$222K 0.02%
+2,292
164
$221K 0.02%
+2,868
165
$219K 0.02%
+7,235
166
$218K 0.02%
+1,027
167
$210K 0.02%
915
+39
168
$208K 0.02%
+1,100
169
$208K 0.02%
+1,719
170
$202K 0.02%
+3,918
171
$201K 0.02%
6,675
-1,500
172
$201K 0.02%
+1,546
173
$146K 0.01%
16,632
+4,143
174
$124K 0.01%
11,167
+1,818
175
– –
-3,622
4 5 6
7
8