SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B

This Quarter Return

-1.68%

1 Year Return

+5.65%

3 Year Return

+22.11%

5 Year Return

+94.85%

10 Year Return

+131.13%

AUM

$1.64B

AUM Growth

-$67.8M (-4%)

Cap. Flow

-$27.8M

Cap. Flow % of AUM

-1.7%

Top 10 Holdings %Top 10 Hldgs %

51.37%

Holding

199

New

Increased

Reduced

131

Closed

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$13.7M
2	Golub Capital BDC GBDC	$10.9M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$2.22M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$1.89M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.73M
2	Vanguard Total Stock Market ETF VTI	$4.18M
3	iShares Core S&P Mid-Cap ETF IJH	$3.19M
4	Vanguard High Dividend Yield ETF VYM	$2.82M
5	iShares Core S&P Small-Cap ETF IJR	$2.29M

Sector Composition

1	Technology	5.97%
2	Financials	4.28%
3	Healthcare	3.51%
4	Industrials	2.56%
5	Consumer Discretionary	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Stryker SYK $149B	$15.1M	0.92%	40,500 -1,131	-3%	-$421K
27	27 Amazon AMZN $2.39T	$14.4M	0.88%	75,877 -3,346	-4%	-$637K
28	28 iShares Gold Trust IAU $47.6B	$13.5M	0.82%	228,771 -3,481	-2%	-$205K
29	29 iShares Russell 2000 ETF IWM $66.2B	$12.9M	0.79%	64,739 +2,960	+5%	+$590K
30	30 JPMorgan Chase JPM $789B	$12.4M	0.76%	50,594 -2,844	-5%	-$698K
31	31 Costco COST $430B	$12.1M	0.74%	12,743 -2,131	-14%	-$2.02M
32	32 Meta Platforms (Facebook) META $1.8T	$11.9M	0.73%	20,599 -2,129	-9%	-$1.23M
33	33 Arthur J. Gallagher & Co AJG $79.8B	$11M	0.67%	31,763 -861	-3%	-$297K
34	34 Golub Capital BDC GBDC $4.05B	$10.9M	0.67%	+722,268	New	+$10.9M
35	35 Synopsys SNPS $86.8B	$10.8M	0.66%	25,074 -1,459	-6%	-$626K
36	36 Invesco QQQ Trust QQQ $359B	$10.3M	0.63%	21,892 -157	-0.7%	-$73.6K
37	37 SPDR S&P 500 ETF Trust SPY $647B	$9.13M	0.56%	16,316 -90	-0.6%	-$50.3K
38	38 TJX Companies TJX $138B	$9.04M	0.55%	74,261 -8,176	-10%	-$996K
39	39 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$8.63M	0.53%	105,523 -3,529	-3%	-$289K
40	40 Intuitive Surgical ISRG $184B	$8.11M	0.5%	16,366 -1,965	-11%	-$973K
41	41 Caterpillar CAT $191B	$7.93M	0.49%	24,056 -1,496	-6%	-$493K
42	42 Roper Technologies ROP $58.9B	$7.68M	0.47%	13,022 -802	-6%	-$473K
43	43 AbbVie ABBV $340B	$7.65M	0.47%	36,529 -2,463	-6%	-$516K
44	44 Vanguard High Dividend Yield ETF VYM $61.7B	$7.61M	0.47%	59,047 -21,891	-27%	-$2.82M
45	45 Lowe's Companies LOW $126B	$7.27M	0.44%	31,185 -2,715	-8%	-$633K
46	46 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$7.23M	0.44%	91,558 -13,832	-13%	-$1.09M
47	47 UnitedHealth UNH $276B	$7M	0.43%	13,361 -1,368	-9%	-$716K
48	48 United Rentals URI $52.9B	$6.54M	0.4%	10,436 -499	-5%	-$313K
49	49 Goldman Sachs GS $216B	$6.53M	0.4%	11,954 -485	-4%	-$265K
50	50 United Parcel Service UPS $85.8B	$6.52M	0.4%	59,258 -439	-0.7%	-$48.3K