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
$805M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.08M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

1
+$2.1M
2
+$1.22M
3
+$370K
4
SYK icon
Stryker
SYK
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K

Sector Composition

1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 19.83%
545,246
+10,693
2
$76.4M 9.5%
1,766,306
+37,404
3
$64.9M 8.06%
1,611,365
+29,025
4
$48.7M 6.05%
557,963
+10,424
5
$37.2M 4.63%
476,479
+23,806
6
$33.6M 4.17%
401,850
+6,505
7
$25.2M 3.13%
914,127
+39,514
8
$24.7M 3.06%
601,399
+13,292
9
$24.1M 3%
218,114
+7,981
10
$19.8M 2.46%
226,903
-13,982
11
$16.8M 2.09%
706,900
-1,995
12
$13.1M 1.63%
81,034
-2,290
13
$11.7M 1.45%
100,232
14
$10.5M 1.3%
104,360
-780
15
$9.38M 1.17%
166,292
+10,604
16
$8.54M 1.06%
48,084
-1,727
17
$7.97M 0.99%
53,255
-1,963
18
$7.96M 0.99%
124,179
+1,693
19
$7.55M 0.94%
66,007
-158
20
$6.87M 0.85%
60,883
+1,171
21
$6.68M 0.83%
17,964
+1,271
22
$6.26M 0.78%
23,534
-296
23
$6.18M 0.77%
21,260
+63
24
$4.91M 0.61%
42,731
-195
25
$4.87M 0.61%
71,633
-2,231
1
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