SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.79M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Top Sells

1
+$4.75M
2
+$2.6M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.65%
25,488
-469
27
$4.06M 0.65%
49,379
-3,245
28
$3.88M 0.62%
18,764
-940
29
$3.78M 0.6%
157,517
+1,068
30
$3.76M 0.6%
30,214
-253
31
$3.53M 0.56%
48,925
-1,565
32
$3.4M 0.54%
108,204
-1,692
33
$3.39M 0.54%
85,680
-8,348
34
$3.31M 0.53%
+62,960
35
$3.25M 0.52%
42,875
-1,969
36
$3.25M 0.52%
39,644
-3,113
37
$3.24M 0.52%
19,224
-2,120
38
$3.18M 0.51%
13,840
-289
39
$3.17M 0.5%
40,316
-2,138
40
$3.11M 0.5%
10,910
-240
41
$3.09M 0.49%
47,399
-3,371
42
$3.06M 0.49%
34,102
-1,718
43
$2.97M 0.47%
63,480
-6,280
44
$2.88M 0.46%
40,713
-2,257
45
$2.83M 0.45%
34,298
-1,742
46
$2.79M 0.44%
+51,250
47
$2.75M 0.44%
16,426
-1,845
48
$2.74M 0.44%
29,538
-2,163
49
$2.66M 0.42%
27,121
-3,095
50
$2.49M 0.4%
44,014
-1,508
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