SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$881K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$1.24M
2
+$988K
3
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.79%
538,877
-3,019
2
$67.9M 9.27%
1,512,595
+19,634
3
$58.4M 7.98%
1,539,685
+11,480
4
$41.3M 5.64%
537,297
+6,365
5
$30.6M 4.19%
386,431
+51,221
6
$28.7M 3.92%
328,560
+35,594
7
$24M 3.28%
522,454
+6,333
8
$22.7M 3.09%
198,559
+3,204
9
$21.8M 2.98%
254,988
-6,942
10
$21.1M 2.89%
766,796
+29,621
11
$16.6M 2.27%
730,225
-16,555
12
$12.8M 1.75%
86,022
-2,665
13
$11.9M 1.63%
100,244
-115
14
$9.2M 1.26%
157,340
-11,280
15
$7.92M 1.08%
51,153
-576
16
$7.65M 1.04%
89,421
-1,648
17
$7.56M 1.03%
55,069
-1,042
18
$7.22M 0.99%
24,467
-1,448
19
$7.21M 0.98%
67,376
-1,328
20
$7.04M 0.96%
166,492
-18,788
21
$5.8M 0.79%
21,720
+112
22
$5.46M 0.75%
24,756
-575
23
$5.28M 0.72%
75,152
+251
24
$5.03M 0.69%
76,126
-814
25
$4.97M 0.68%
28,162
-7,040
1
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