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
176
$269K 0.01%
2,684
+325
177
$267K 0.01%
2,070
178
$265K 0.01%
901
-16
179
$264K 0.01%
928
180
$256K 0.01%
10,000
181
$252K 0.01%
880
182
$249K 0.01%
1,577
183
$246K 0.01%
8,229
-105
184
$245K 0.01%
1,027
-434
185
$241K 0.01%
1,741
186
$241K 0.01%
+8,322
187
$235K 0.01%
+1,394
188
$234K 0.01%
975
189
$228K 0.01%
1,723
190
$224K 0.01%
978
+16
191
$224K 0.01%
+1,290
192
$216K 0.01%
3,580
193
$211K 0.01%
+820
194
$207K 0.01%
+807
195
$161K 0.01%
16,591
+3,264
196
$31.4K ﹤0.01%
28,000
197
– –
-2,583
198
– –
-12,815
199
– –
-49,803
4 5 6 7
8