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
$652M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.43M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

1
+$483K
2
+$286K
3
+$249K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.43%
520,268
+9,998
2
$57.1M 8.77%
1,382,929
+32,811
3
$50.9M 7.81%
1,463,270
+36,470
4
$35.8M 5.5%
510,864
+14,133
5
$24.9M 3.83%
311,586
+30,351
6
$23.5M 3.61%
268,897
+18,821
7
$21.6M 3.31%
190,085
+3,554
8
$20.2M 3.1%
258,476
-1,132
9
$20M 3.07%
714,716
+14,632
10
$15.5M 2.38%
751,490
+4,230
11
$13.3M 2.05%
326,758
+6,629
12
$12.3M 1.9%
91,292
-1,082
13
$11.1M 1.7%
100,461
-7
14
$8.07M 1.24%
166,760
-2,460
15
$7.17M 1.1%
51,683
-310
16
$6.84M 1.05%
54,991
+11
17
$6.84M 1.05%
189,996
+1,676
18
$6.33M 0.97%
91,847
-714
19
$6.17M 0.95%
67,478
+266
20
$5.23M 0.8%
34,624
-266
21
$5.22M 0.8%
21,607
-383
22
$5.21M 0.8%
26,357
-385
23
$4.89M 0.75%
75,026
-1,991
24
$4.73M 0.73%
77,743
-935
25
$4.72M 0.72%
25,437
-2,605
1
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