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
$1.16B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.5M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$4.49M
2
+$222K
3
+$218K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$175K

Sector Composition

1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 19.82%
613,495
+294,341
2
$77.6M 6.68%
1,643,524
+772,955
3
$77.5M 6.67%
1,686,650
+786,680
4
$54.1M 4.66%
588,885
+248,718
5
$38.1M 3.28%
298,859
+161,981
6
$33.6M 2.89%
671,223
+335,627
7
$31.7M 2.73%
1,176,534
+607,375
8
$24.1M 2.08%
113,980
+54,068
9
$23.7M 2.04%
284,868
+153,283
10
$21.3M 1.83%
778,165
+496,272
11
$19.6M 1.68%
147,571
+80,679
12
$19.6M 1.68%
735,979
+458,400
13
$19.2M 1.65%
209,636
+69,909
14
$18.9M 1.63%
698,661
+510,390
15
$18.7M 1.61%
732,544
+455,663
16
$18.7M 1.61%
710,294
+442,089
17
$17.7M 1.52%
258,004
+144,905
18
$17.2M 1.48%
691,345
+431,573
19
$15.4M 1.32%
556,930
+391,902
20
$15.3M 1.32%
221,346
+128,185
21
$14.2M 1.22%
146,536
+79,481
22
$14.1M 1.21%
86,580
+39,260
23
$13.3M 1.14%
67,708
+33,062
24
$13M 1.12%
58,303
+26,492
25
$12.8M 1.1%
65,549
+33,228
1
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