SIC
Sigma Investment Counselors Portfolio holdings
AUM $1.64B
This Quarter Return
-1.68%
1 Year Return
+5.65%
3 Year Return
+22.11%
5 Year Return
+94.85%
10 Year Return
+131.13%
AUM
$1.64B
AUM Growth
-$67.8M (-4%)
Cap. Flow
-$27.8M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 | $13.7M | |
| 2 | $10.9M | |
| 3 | $2.22M | |
| 4 | $1.89M | |
| 5 | $1.4M |
Top Sells
| 1 | $9.73M | |
| 2 | $4.18M | |
| 3 | $3.19M | |
| 4 | $2.82M | |
| 5 | $2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 3,580 | – | – | |||
| $228K | 0.01% | 917 -150 | -14% | -$37.3K | |||
| $227K | 0.01% | 928 +83 | +10% | +$20.3K | |||
| $225K | 0.01% | 880 -36 | -4% | -$9.2K | |||
| $223K | 0.01% | 962 -500 | -34% | -$116K | |||
| $221K | 0.01% | 975 | – | – | |||
| $217K | 0.01% | 1,723 | – | – | |||
| $215K | 0.01% | 7,800 -2,638 | -25% | -$72.7K | |||
| $209K | 0.01% | 3,738 -4,463 | -54% | -$250K | |||
| $205K | 0.01% | 1,741 | – | – | |||
| $131K | 0.01% | 13,327 -3,264 | -20% | -$32K | |||
| $27.2K | ﹤0.01% | 28,000 | – | – | |||
| – | – | -2,444 | Closed | -$206K | |||
| – | – | -5,493 | Closed | -$223K | |||
| – | – | -807 | Closed | -$201K | |||
| – | – | -750 | Closed | -$222K | |||
| – | – | -5,087 | Closed | -$315K | |||
| – | – | -5,761 | Closed | -$524K | |||
| – | – | -2,170 | Closed | -$294K | |||
| – | – | -1,593 | Closed | -$254K | |||
| – | – | -735 | Closed | -$213K | |||
| – | – | -11,698 | Closed | -$310K | |||
| – | – | -2,431 | Closed | -$222K | |||
| – | – | -2,699 | Closed | -$649K |
