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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.88%
250,730
-3,700
27
$12.3M 0.87%
80,788
-735
28
$10.4M 0.73%
15,690
+160
29
$10.1M 0.71%
90,740
-1,567
30
$9.67M 0.68%
56,835
-443
31
$9.39M 0.66%
59,724
-359
32
$9.02M 0.64%
116,569
-5,994
33
$8.95M 0.63%
110,091
-10,718
34
$8.61M 0.61%
220,526
+4,081
35
$8.18M 0.58%
23,120
-160
36
$8.16M 0.58%
15,492
+90
37
$7.88M 0.56%
16,586
+59
38
$7.72M 0.55%
14,165
+86
39
$7.68M 0.54%
25,991
+10
40
$7.62M 0.54%
34,261
+140
41
$7.6M 0.54%
81,028
+2,652
42
$7.32M 0.52%
32,547
+764
43
$7.23M 0.51%
137,979
-9,284
44
$7.09M 0.5%
12,363
-22
45
$6.59M 0.47%
28,506
-1,966
46
$6.49M 0.46%
15,841
-1,045
47
$6.45M 0.46%
19,116
+706
48
$6.24M 0.44%
40,269
-3,936
49
$6.06M 0.43%
34,805
+910
50
$5.55M 0.39%
131,464
+17,433
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