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
151
$410K 0.02%
4,190
+686
152
$399K 0.02%
+2,930
153
$388K 0.02%
4,898
+144
154
$373K 0.02%
19,098
-378
155
$359K 0.02%
5,000
+29
156
$351K 0.02%
757
-6
157
$348K 0.02%
685
158
$329K 0.02%
4,738
-63
159
$325K 0.02%
9,116
-71
160
$320K 0.02%
2,727
+180
161
$317K 0.02%
15,494
-905
162
$314K 0.02%
10,430
+2,630
163
$310K 0.02%
1,139
+70
164
$310K 0.02%
16,573
165
$308K 0.02%
2,611
-466
166
$298K 0.02%
18,037
167
$297K 0.02%
7,574
168
$294K 0.02%
+2,206
169
$292K 0.02%
3,199
170
$272K 0.02%
2,995
+239
171
$272K 0.01%
2,045
+155
172
$271K 0.01%
13,096
-355
173
$271K 0.01%
+1,005
174
$270K 0.01%
5,594
-2,440
175
$270K 0.01%
1,625
+17
4 5 6
7
8