SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$920K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
