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
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.24T
$18M 0.91%
77,775
-1,250
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$17.2M 0.88%
653,888
+632,678
JPM icon
28
JPMorgan Chase
JPM
$803B
$16.8M 0.85%
52,101
-394
ARCC icon
29
Ares Capital
ARCC
$13.6B
$16M 0.81%
792,585
+22,127
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$15M 0.76%
22,756
-13
IWM icon
31
iShares Russell 2000 ETF
IWM
$74.7B
$14.8M 0.75%
60,285
-1,144
SYK icon
32
Stryker
SYK
$148B
$14.3M 0.73%
40,690
-201
CAT icon
33
Caterpillar
CAT
$350B
$12.5M 0.64%
21,850
-3,444
GBDC icon
34
Golub Capital BDC
GBDC
$3.23B
$12.1M 0.61%
889,184
+34,904
SNPS icon
35
Synopsys
SNPS
$81.2B
$12M 0.61%
25,540
-165
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$11.9M 0.6%
37,889
-1,344
TJX icon
37
TJX Companies
TJX
$178B
$11.7M 0.6%
76,278
-456
COST icon
38
Costco
COST
$445B
$11.3M 0.57%
13,075
-60
IAUM icon
39
iShares Gold Trust Micro
IAUM
$8.4B
$11.2M 0.57%
260,137
+25,510
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$11M 0.56%
16,088
-40
GS icon
41
Goldman Sachs
GS
$258B
$10.9M 0.56%
12,445
-68
IAU icon
42
iShares Gold Trust
IAU
$85.6B
$9.87M 0.5%
121,576
-704
ISRG icon
43
Intuitive Surgical
ISRG
$176B
$9.61M 0.49%
16,965
-337
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$9.27M 0.47%
110,734
+510
URI icon
45
United Rentals
URI
$51.7B
$8.64M 0.44%
10,676
-152
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$74.6B
$8.62M 0.44%
60,078
-801
AJG icon
47
Arthur J. Gallagher & Co
AJG
$58.9B
$8.46M 0.43%
32,681
-615
ABBV icon
48
AbbVie
ABBV
$414B
$8.19M 0.42%
35,842
-1,509
LOW icon
49
Lowe's Companies
LOW
$144B
$7.88M 0.4%
32,665
-380
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.63M 0.39%
95,664
+1,958
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