SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-17.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$785M
AUM Growth
+$785M
(-18%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
64
Reduced
55
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.01M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.5M |
| 5 |
US Global Jets ETF
JETS
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.45M |
| 3 |
F5
FFIV
|
$2.19M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Wabtec
WAB
|
$1.63M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.84% |
