SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.61M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$3.42M
2
+$1.48M
3
+$885K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K

Sector Composition

1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.1%
530,291
+6,535
2
$50.3M 8.05%
1,375,294
+38,519
3
$49.4M 7.91%
1,493,415
+44,315
4
$34.8M 5.57%
506,250
+5,638
5
$23.4M 3.74%
294,215
+26,962
6
$22.6M 3.62%
199,522
+13,270
7
$22.2M 3.56%
259,229
+18,518
8
$20.4M 3.26%
268,764
-3,098
9
$20.2M 3.24%
730,219
+19,381
10
$15.4M 2.47%
774,845
-6,220
11
$11.7M 1.87%
93,689
-1,032
12
$11.6M 1.86%
324,133
+24,579
13
$11.5M 1.84%
100,426
+100
14
$6.86M 1.1%
236,832
+6,376
15
$6.8M 1.09%
181,360
+3,440
16
$6.58M 1.05%
54,902
+221
17
$6.35M 1.02%
73,590
-251
18
$6.09M 0.98%
52,828
-637
19
$6.06M 0.97%
97,522
+758
20
$5.41M 0.87%
93,749
-15,012
21
$5.28M 0.85%
23,619
-121
22
$4.81M 0.77%
30,045
-978
23
$4.57M 0.73%
29,366
-244
24
$4.53M 0.72%
84,395
+8,550
25
$4.26M 0.68%
36,997
+631
1
2 3 4 5