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
$512M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.5M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

1
+$1.55M
2
+$928K
3
+$533K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Sector Composition

1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 18.46%
480,114
-7,856
2
$53.7M 10.49%
1,261,799
-11,406
3
$21.7M 4.23%
699,560
+6,851
4
$21.6M 4.21%
195,842
-4,840
5
$19.8M 3.87%
692,330
-32,440
6
$18.4M 3.6%
229,341
+14,584
7
$14.4M 2.8%
811,605
+21,575
8
$14.3M 2.79%
254,954
+1,442
9
$14.2M 2.78%
214,707
-966
10
$13.6M 2.65%
315,041
-4,475
11
$12.9M 2.51%
248,425
-9,843
12
$10.8M 2.11%
105,085
13
$10.2M 1.99%
117,888
+17,285
14
$9.15M 1.79%
79,327
+11,270
15
$5.81M 1.13%
84,980
-1,880
16
$5.31M 1.04%
228,696
-14,036
17
$4.64M 0.91%
180,283
-10,432
18
$4.64M 0.91%
54,998
-1,084
19
$4.44M 0.87%
22,672
-305
20
$4.42M 0.86%
43,427
+1,124
21
$4.28M 0.84%
97,948
-3,628
22
$4.27M 0.83%
74,124
-575
23
$4.15M 0.81%
55,056
-2,025
24
$4.02M 0.79%
36,749
-1,125
25
$3.96M 0.77%
46,120
+864
1
2 3 4 5