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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$4.1M
4
OSH
Oak Street Health, Inc.
OSH
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$2.07M

Top Sells

1
+$4.55M
2
+$3.04M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.03%
446,893
+144,632
27
$11.2M 0.91%
45,825
-628
28
$10.2M 0.83%
77,523
-151
29
$10.1M 0.82%
59,664
30
$9.18M 0.74%
60,289
-1,534
31
$8.13M 0.66%
32,797
-774
32
$7.85M 0.64%
41,292
-1,319
33
$7.54M 0.61%
19,024
-194
34
$7.23M 0.59%
222,254
+4,905
35
$7.13M 0.58%
24,195
-359
36
$6.28M 0.51%
31,471
-6,396
37
$6.17M 0.5%
26,599
-560
38
$6M 0.49%
130,884
-469
39
$5.95M 0.48%
15,978
-6,565
40
$5.89M 0.48%
91,505
-1,659
41
$5.79M 0.47%
14,352
-187
42
$5.75M 0.47%
16,298
+203
43
$5.33M 0.43%
80,570
-1,334
44
$5.08M 0.41%
66,994
-27
45
$4.82M 0.39%
38,602
-785
46
$4.75M 0.39%
43,914
-197
47
$4.6M 0.37%
33,949
+488
48
$4.54M 0.37%
71,927
-1,475
49
$4.44M 0.36%
146,300
-13,645
50
$4.39M 0.36%
17,826
-159
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