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
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Top Sells

1
+$1.9M
2
+$733K
3
+$594K
4
COR icon
Cencora
COR
+$340K
5
FCX icon
Freeport-McMoran
FCX
+$315K

Sector Composition

1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.79%
56,321
-2,419
27
$4.09M 0.75%
28,273
-1,035
28
$4.03M 0.74%
21,216
-367
29
$4.01M 0.74%
34,118
-1,935
30
$3.85M 0.71%
61,656
-416
31
$3.76M 0.69%
23,297
+420
32
$3.74M 0.69%
71,434
-900
33
$3.69M 0.68%
29,260
-328
34
$3.55M 0.65%
20,699
-140
35
$3.32M 0.61%
162,057
-6,973
36
$3.2M 0.59%
41,036
+275
37
$3.17M 0.58%
53,997
+845
38
$3.12M 0.57%
87,882
-4,290
39
$3.06M 0.56%
29,199
+2,176
40
$3.02M 0.56%
51,064
+1,467
41
$2.82M 0.52%
46,691
-1,460
42
$2.8M 0.51%
18,753
+19
43
$2.75M 0.51%
34,678
+144
44
$2.72M 0.5%
104,799
+388
45
$2.64M 0.49%
14,652
+122
46
$2.61M 0.48%
65,260
+4,008
47
$2.58M 0.47%
36,084
-839
48
$2.49M 0.46%
31,193
+5,884
49
$2.48M 0.45%
54,265
-1,510
50
$2.36M 0.43%
47,634
-11,964
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