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
$464M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.57M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$3.33M
2
+$1.96M
3
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 18.31%
457,856
+6,470
2
$51.5M 11.09%
1,235,407
+40,295
3
$20.9M 4.49%
202,167
-1,147
4
$19.4M 4.19%
726,580
-42,255
5
$14.8M 3.2%
186,047
+32,227
6
$13.3M 2.86%
243,216
-8,418
7
$13.1M 2.82%
209,852
-3,812
8
$13M 2.8%
315,736
-3,817
9
$12.8M 2.76%
250,650
-5,934
10
$12.2M 2.62%
734,420
+19,945
11
$11.3M 2.43%
107,403
-7,682
12
$6.49M 1.4%
78,470
+10,260
13
$5.87M 1.26%
87,505
-96
14
$5.41M 1.16%
44,427
+4,288
15
$5.29M 1.14%
48,127
+96
16
$4.91M 1.06%
245,084
-8,624
17
$4.43M 0.95%
75,711
-1,733
18
$4.35M 0.94%
186,140
-1,775
19
$4.28M 0.92%
23,172
+156
20
$4.25M 0.92%
56,620
+697
21
$4.12M 0.89%
57,516
-2,145
22
$4.07M 0.88%
56,885
-1,072
23
$3.96M 0.85%
29,008
-5,301
24
$3.93M 0.85%
33,527
-1,013
25
$3.88M 0.83%
45,870
-1,210
1
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