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
$816M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$4.12M
2 +$2.25M
3 +$434K
4
BA icon
Boeing
BA
+$379K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$300K

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 19.49%
558,877
+8,041
2
$68.4M 8.38%
1,672,545
+9,553
3
$58.5M 7.17%
1,543,300
+29,965
4
$42.7M 5.24%
554,053
+13,857
5
$26.2M 3.21%
959,819
+32,101
6
$24.7M 3.03%
218,444
+4,564
7
$24.3M 2.97%
304,258
-28,234
8
$22.9M 2.81%
540,001
+8,639
9
$18.9M 2.32%
220,775
-2,710
10
$16.6M 2.04%
105,752
+405
11
$16.3M 1.99%
717,120
-4,275
12
$11.2M 1.37%
100,332
13
$10.9M 1.33%
124,982
-47,475
14
$9.53M 1.17%
106,980
-2,300
15
$9.38M 1.15%
47,477
-650
16
$9.33M 1.14%
369,674
+122,539
17
$9.29M 1.14%
375,840
+124,604
18
$8.96M 1.1%
359,797
+106,530
19
$8.65M 1.06%
345,940
+99,004
20
$8.55M 1.05%
59,101
+1,321
21
$8.5M 1.04%
157,554
+20
22
$8.16M 1%
327,805
+95,400
23
$8.06M 0.99%
169,824
+3,688
24
$7.91M 0.97%
67,074
-310
25
$7.87M 0.96%
129,417
-2,524