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
$565M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$2.42M
3 +$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$993K

Top Sells

1 +$2.19M
2 +$1.59M
3 +$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
COST icon
Costco
COST
+$755K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 19.21%
525,333
+4,567
2
$49.9M 8.82%
1,389,584
+7,829
3
$39.5M 6.98%
1,368,015
+125,865
4
$26.9M 4.75%
477,276
+32,084
5
$19M 3.37%
166,141
-9,297
6
$18.7M 3.3%
233,260
-19,901
7
$17.9M 3.16%
205,438
+27,894
8
$16.7M 2.96%
242,222
+14,376
9
$16.7M 2.95%
645,578
+7,191
10
$13.6M 2.4%
770,310
+9,065
11
$12.6M 2.22%
110,181
+7,340
12
$11.1M 1.97%
105,325
13
$10.7M 1.9%
310,186
-5,145
14
$6.4M 1.13%
111,989
+12,460
15
$6.27M 1.11%
230,220
+1,676
16
$5.99M 1.06%
55,855
+580
17
$5.47M 0.97%
52,159
+7,405
18
$5.38M 0.95%
97,460
+3,121
19
$5.22M 0.92%
175,880
+6,060
20
$5.01M 0.89%
47,245
+1,225
21
$4.86M 0.86%
23,646
-1,485
22
$4.68M 0.83%
45,107
-5
23
$4.33M 0.77%
73,195
+916
24
$4.25M 0.75%
32,954
-1,164
25
$4.16M 0.74%
54,857
-1,464