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
$495M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.67M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

1
+$4.91M
2
+$3.15M
3
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 18.56%
487,970
+30,114
2
$52.5M 10.62%
1,273,205
+37,798
3
$21.5M 4.34%
+692,709
4
$21M 4.25%
200,682
-1,485
5
$19.9M 4.03%
724,770
-1,810
6
$17.2M 3.47%
214,757
+28,710
7
$14M 2.82%
253,512
+10,296
8
$13.6M 2.75%
215,673
+5,821
9
$13.4M 2.7%
790,030
+55,610
10
$13M 2.62%
319,516
+3,780
11
$12.7M 2.56%
258,268
+7,618
12
$10.2M 2.07%
105,085
-2,318
13
$8.55M 1.73%
100,603
+22,133
14
$7.63M 1.54%
68,057
+19,930
15
$5.84M 1.18%
86,860
-645
16
$4.75M 0.96%
190,715
+4,575
17
$4.65M 0.94%
242,732
-2,352
18
$4.57M 0.92%
56,082
-538
19
$4.54M 0.92%
74,699
-1,012
20
$4.3M 0.87%
22,977
-195
21
$4.27M 0.86%
57,081
-435
22
$4.18M 0.84%
101,576
+1,422
23
$4.12M 0.83%
42,303
+2,167
24
$4.07M 0.82%
55,284
-1,601
25
$3.99M 0.81%
50,541
-850
1
2 3 4 5