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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.04M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.79M

Top Sells

1
+$8.75M
2
+$1.68M
3
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$877K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.02%
9,033
-1,472
177
$223K 0.02%
901
178
$222K 0.02%
919
-9
179
$221K 0.02%
1,847
180
$219K 0.02%
2,329
-40
181
$217K 0.02%
1,417
+25
182
$217K 0.02%
4,380
183
$214K 0.02%
1,720
-258
184
$213K 0.02%
+7,231
185
$210K 0.02%
3,958
-96
186
$209K 0.02%
1,550
-65
187
$209K 0.02%
1,995
188
$207K 0.01%
4,072
-580
189
$206K 0.01%
1,570
-108
190
$67K ﹤0.01%
12,900
+1,991
191
– –
-1,058
192
– –
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193
– –
-868
194
– –
-1,145
195
– –
-1,357
196
– –
-4,025
197
– –
-10,783
198
– –
-2,491
199
– –
-3,509
200
– –
-1,720
4 5 6 7
8