SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.81M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 22.46%
657,292
+15,825
2
$128M 7.02%
2,057,875
+61,832
3
$108M 5.93%
1,889,732
+45,270
4
$64.6M 3.55%
590,817
+17,823
5
$39.9M 2.2%
387,831
+7,373
6
$39.4M 2.17%
1,544,552
+20,240
7
$37.9M 2.09%
111,619
+5,179
8
$34.4M 1.89%
1,565,293
+40,463
9
$34.3M 1.89%
694,413
+15,666
10
$34.1M 1.88%
1,619,642
+45,513
11
$33.8M 1.86%
191,052
+14,564
12
$33.6M 1.85%
1,442,239
+5,463
13
$33.3M 1.83%
1,316,078
+41,169
14
$29.3M 1.62%
1,154,589
+27,853
15
$28.5M 1.57%
1,173,113
+43,148
16
$27.8M 1.53%
176,251
+3,237
17
$27.4M 1.51%
1,129,662
+31,247
18
$26.4M 1.45%
1,017,190
+150,421
19
$25.3M 1.39%
123,338
+7,123
20
$25.2M 1.39%
273,859
+8,918
21
$25.1M 1.38%
50,484
+1,112
22
$22.3M 1.23%
885,437
-78,494
23
$21.2M 1.16%
253,563
+5,049
24
$19.9M 1.09%
65,449
+8,990
25
$17.4M 0.96%
79,532
+3,655
1
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