SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.73M
3
+$2.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
COR icon
Cencora
COR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.64M
3
+$2.09M
4
WAB icon
Wabtec
WAB
+$2.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.09M

Sector Composition

1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.73%
174,173
-2,612
27
$3.91M 0.73%
30,340
-1,564
28
$3.81M 0.71%
22,113
-662
29
$3.73M 0.69%
171,820
-2,500
30
$3.72M 0.69%
132,116
-13,006
31
$3.65M 0.68%
63,404
-1,867
32
$3.5M 0.65%
50,206
-2,868
33
$3.48M 0.65%
53,077
-800
34
$3.35M 0.62%
21,024
+118
35
$3.3M 0.61%
49,066
-902
36
$3.17M 0.59%
38,048
+343
37
$3.06M 0.57%
22,626
+55
38
$3.06M 0.57%
39,307
-3,396
39
$2.98M 0.55%
47,513
-312
40
$2.94M 0.55%
28,272
-32,355
41
$2.94M 0.55%
58,040
-2,865
42
$2.93M 0.54%
88,500
-1,268
43
$2.92M 0.54%
108,974
-1,746
44
$2.9M 0.54%
64,828
-6,442
45
$2.87M 0.53%
13,734
+30
46
$2.79M 0.52%
35,801
-720
47
$2.76M 0.51%
35,233
-89
48
$2.58M 0.48%
30,362
-309
49
$2.54M 0.47%
21,125
-115
50
$2.48M 0.46%
19,465
-386
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