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
$534M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.27M
3
+$1.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

1
+$5.29M
2
+$2.7M
3
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Sector Composition

1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.08%
516,360
+24,162
2
$52.5M 9.83%
1,318,606
+19,337
3
$21.6M 4.04%
740,124
+15,497
4
$21.1M 3.95%
262,848
-1,992
5
$19.8M 3.71%
652,220
+3,795
6
$17.9M 3.35%
262,223
+33,283
7
$15.5M 2.89%
846,265
+19,585
8
$15.2M 2.84%
256,786
+5,206
9
$14.9M 2.79%
131,407
+14,757
10
$14M 2.62%
159,512
+11,868
11
$13.1M 2.44%
319,417
+32,600
12
$12.5M 2.33%
107,591
+910
13
$10.2M 1.91%
105,085
14
$7.4M 1.38%
237,892
-5,044
15
$5.96M 1.12%
60,627
-10,510
16
$5.79M 1.08%
56,145
-634
17
$5.7M 1.07%
88,752
+3,080
18
$5.04M 0.94%
43,750
-655
19
$5.04M 0.94%
54,664
-709
20
$4.86M 0.91%
65,297
-1,594
21
$4.8M 0.9%
44,732
-20
22
$4.8M 0.9%
40,555
-1,139
23
$4.7M 0.88%
31,334
-625
24
$4.65M 0.87%
22,541
+139
25
$4.6M 0.86%
75,866
-889
1
2 3 4 5