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
$851M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.66M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$1.83M
2
+$698K
3
+$548K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$444K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 19.59%
565,454
+6,577
2
$71M 8.35%
1,703,144
+30,599
3
$61.8M 7.26%
1,590,415
+47,115
4
$44.6M 5.24%
569,807
+15,754
5
$27.2M 3.2%
999,270
+39,451
6
$25.3M 2.97%
218,854
+410
7
$24.7M 2.91%
306,612
+2,354
8
$23M 2.71%
541,307
+1,306
9
$19.3M 2.26%
220,419
-356
10
$17.1M 2.01%
104,867
-885
11
$16.2M 1.9%
693,625
-23,495
12
$10.9M 1.28%
428,955
+59,281
13
$10.8M 1.27%
120,040
-4,942
14
$10.5M 1.24%
422,859
+47,019
15
$10.4M 1.22%
100,232
-100
16
$10.2M 1.2%
403,906
+44,109
17
$10.1M 1.18%
106,280
-700
18
$9.82M 1.15%
47,789
+312
19
$9.7M 1.14%
381,576
+35,636
20
$9.25M 1.09%
363,145
+35,340
21
$9.07M 1.07%
67,676
+602
22
$8.81M 1.04%
58,731
-370
23
$8.62M 1.01%
154,221
-3,333
24
$8.57M 1.01%
334,785
+27,840
25
$8.05M 0.95%
131,077
+1,660
1
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