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
$587M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.23M

Top Sells

1
+$1.37M
2
+$347K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 18.85%
525,263
-70
2
$50M 8.52%
1,412,635
+23,051
3
$42.3M 7.21%
1,414,720
+46,705
4
$28.5M 4.86%
490,754
+13,478
5
$20.7M 3.53%
177,705
+11,564
6
$20.4M 3.49%
252,887
+19,627
7
$19.6M 3.34%
219,055
+13,617
8
$18.6M 3.18%
691,007
+45,429
9
$18.5M 3.15%
258,757
+16,535
10
$14.3M 2.44%
790,395
+20,085
11
$11.5M 1.96%
98,461
-11,720
12
$11.1M 1.89%
102,825
-2,500
13
$10.8M 1.83%
305,247
-4,939
14
$6.61M 1.13%
55,155
-700
15
$6.34M 1.08%
177,160
+1,280
16
$6.17M 1.05%
110,439
-1,550
17
$5.63M 0.96%
235,644
+5,424
18
$5.6M 0.96%
52,293
+134
19
$5.3M 0.9%
49,843
+2,598
20
$5.02M 0.86%
23,973
+327
21
$4.96M 0.85%
96,877
-583
22
$4.54M 0.77%
73,138
-57
23
$4.42M 0.75%
31,340
-1,614
24
$4.25M 0.72%
44,387
-720
25
$4.21M 0.72%
53,223
-1,634
1
2 3 4 5