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
$703M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.47M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$422K
2
+$411K
3
+$364K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.49%
541,896
+21,628
2
$64.8M 9.21%
1,492,961
+110,032
3
$54.7M 7.77%
1,528,205
+64,935
4
$39.4M 5.6%
530,932
+20,068
5
$26.9M 3.82%
335,210
+23,624
6
$25.8M 3.67%
292,966
+24,069
7
$22.5M 3.2%
516,121
+189,363
8
$22.2M 3.15%
195,355
+5,270
9
$21.2M 3.02%
261,930
+3,454
10
$20.6M 2.93%
737,175
+22,459
11
$16M 2.28%
746,780
-4,710
12
$12.4M 1.76%
88,687
-2,605
13
$12.1M 1.71%
100,359
-102
14
$8.11M 1.15%
168,620
+1,860
15
$7.35M 1.04%
51,729
+46
16
$7.27M 1.03%
56,111
+1,120
17
$7.14M 1.02%
185,280
-4,716
18
$6.78M 0.96%
91,069
-778
19
$6.59M 0.94%
25,915
-442
20
$6.56M 0.93%
68,704
+1,226
21
$6.01M 0.86%
35,202
+578
22
$5.43M 0.77%
21,608
+1
23
$5.13M 0.73%
74,901
-125
24
$4.96M 0.71%
25,331
-106
25
$4.94M 0.7%
76,940
-803
1
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