SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+11.55%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$816M
AUM Growth
+$816M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
59
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 4 |
Boeing
BA
|
$379K |
| 5 |
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% |
