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
$512M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$364K
3
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$223K

Top Sells

1
+$102M
2
+$28M
3
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 5.65%
2 Healthcare 3.98%
3 Consumer Discretionary 3.47%
4 Industrials 3.24%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.87%
178,131
-276,643
27
$4.48M 0.87%
165,028
-169,506
28
$4M 0.78%
12,826
-10,978
29
$3.77M 0.73%
17,639
-17,977
30
$3.76M 0.73%
19,675
-19,261
31
$3.53M 0.69%
21,278
-22,135
32
$3.35M 0.65%
16,073
-30,527
33
$3.32M 0.65%
92,360
-97,205
34
$3.25M 0.63%
33,768
-31,162
35
$3.24M 0.63%
73,632
-59,498
36
$3.2M 0.62%
140,425
-73,030
37
$3.14M 0.61%
12,002
-13,604
38
$2.95M 0.57%
7,471
-7,148
39
$2.67M 0.52%
25,568
-50,544
40
$2.67M 0.52%
7,508
-9,228
41
$2.48M 0.48%
17,840
-16,651
42
$2.47M 0.48%
44,389
-40,601
43
$2.46M 0.48%
46,658
-48,957
44
$2.32M 0.45%
38,409
-38,084
45
$2.2M 0.43%
9,288
-8,586
46
$2.11M 0.41%
14,141
-13,881
47
$2.08M 0.4%
19,651
-20,119
48
$2.07M 0.4%
9,635
-11,675
49
$2.01M 0.39%
22,972
-22,538
50
$1.94M 0.38%
6,300
-1,826
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