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
$605M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.94M
3
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$996K

Top Sells

1
+$2.84M
2
+$2.6M
3
+$2.11M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.25M

Sector Composition

1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 18.83%
523,756
-1,507
2
$50M 8.27%
1,336,775
-75,860
3
$44.8M 7.41%
1,449,100
+34,380
4
$31.1M 5.14%
500,612
+9,858
5
$21.7M 3.59%
186,252
+8,547
6
$21.6M 3.56%
240,711
+21,656
7
$21.5M 3.56%
267,253
+14,366
8
$19.7M 3.25%
710,838
+19,831
9
$19.6M 3.24%
271,862
+13,105
10
$14.6M 2.42%
781,065
-9,330
11
$11.4M 1.89%
94,721
-3,740
12
$11.3M 1.86%
299,554
-5,693
13
$11M 1.81%
100,326
-2,499
14
$7.45M 1.23%
177,920
+760
15
$6.51M 1.08%
230,456
-5,188
16
$6.43M 1.06%
108,761
-1,678
17
$6.37M 1.05%
54,681
-474
18
$5.95M 0.98%
53,465
+1,172
19
$5.57M 0.92%
96,764
-113
20
$5.13M 0.85%
23,740
-233
21
$4.92M 0.81%
73,841
+703
22
$4.67M 0.77%
36,366
+4,342
23
$4.34M 0.72%
31,023
-317
24
$4.18M 0.69%
75,845
+63,470
25
$3.94M 0.65%
26,769
-531
1
2 3 4 5