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
$785M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.5M
3
+$3.01M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.5M
5
JETS icon
US Global Jets ETF
JETS
+$2.26M

Top Sells

1
+$4M
2
+$2.45M
3
+$2.19M
4
MMM icon
3M
MMM
+$1.83M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.96%
45,292
-51
27
$6.31M 0.8%
70,873
+19,458
28
$5.76M 0.73%
23,094
-904
29
$5.75M 0.73%
50,216
+9,205
30
$5.52M 0.7%
61,326
+986
31
$5.47M 0.7%
181,475
+3,571
32
$5.34M 0.68%
288,705
-132,735
33
$5.27M 0.67%
20,462
-1,654
34
$4.83M 0.62%
197,209
+101,824
35
$4.78M 0.61%
118,197
-7,971
36
$4.69M 0.6%
38,214
-296
37
$4.59M 0.58%
35,625
-8,584
38
$4.58M 0.58%
16,049
+120
39
$4.2M 0.54%
13,466
-319
40
$4.18M 0.53%
25,060
-2,840
41
$4M 0.51%
83,572
+1,682
42
$3.96M 0.5%
71,065
+158
43
$3.77M 0.48%
70,558
-1,721
44
$3.7M 0.47%
33,673
+771
45
$3.7M 0.47%
42,969
-207
46
$3.24M 0.41%
39,782
+176
47
$3.19M 0.41%
27,522
-138
48
$3.16M 0.4%
41,460
+268
49
$2.77M 0.35%
39,693
+735
50
$2.62M 0.33%
56,254
-160
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