SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$39.8M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 18.27%
+436,383
2
$39.8M 10.35%
+1,116,686
3
$18.1M 4.72%
+201,469
4
$17.3M 4.49%
+747,045
5
$13.2M 3.43%
+233,764
6
$11.3M 2.93%
+249,546
7
$10.8M 2.81%
+223,070
8
$10.6M 2.77%
+274,411
9
$10.4M 2.7%
+120,085
10
$9.99M 2.6%
+693,535
11
$5.36M 1.39%
+47,838
12
$5.04M 1.31%
+87,930
13
$4.33M 1.13%
+180,672
14
$4.13M 1.08%
+78,250
15
$4.06M 1.06%
+100,628
16
$3.74M 0.97%
+31,548
17
$3.73M 0.97%
+23,255
18
$3.62M 0.94%
+55,999
19
$3.54M 0.92%
+39,174
20
$3.5M 0.91%
+34,158
21
$3.42M 0.89%
+128,044
22
$3.39M 0.88%
+41,042
23
$3.33M 0.87%
+56,885
24
$3.3M 0.86%
+39,800
25
$3.27M 0.85%
+57,106
1
2 3 4