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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.97%
42,011
-400
27
$14.4M 0.93%
79,802
-986
28
$13.6M 0.88%
64,805
-848
29
$12M 0.77%
574,978
+563,423
30
$11.7M 0.75%
15,963
+273
31
$11.3M 0.73%
56,315
-520
32
$11.1M 0.71%
22,854
-266
33
$10.2M 0.66%
84,637
-6,103
34
$9.53M 0.61%
26,015
+24
35
$9.4M 0.61%
223,672
+3,146
36
$8.89M 0.57%
12,330
-33
37
$8.87M 0.57%
59,697
-27
38
$8.58M 0.55%
16,398
-188
39
$8.57M 0.55%
33,648
-613
40
$8.35M 0.54%
103,697
-6,394
41
$8.18M 0.53%
80,652
-376
42
$8.03M 0.52%
32,120
-427
43
$8.02M 0.52%
103,771
-12,798
44
$7.95M 0.51%
17,900
+2,059
45
$7.93M 0.51%
14,143
-22
46
$7.57M 0.49%
18,958
-158
47
$7.48M 0.48%
15,128
-364
48
$7.13M 0.46%
39,139
-1,130
49
$7.1M 0.46%
28,452
-54
50
$6.92M 0.45%
34,981
+176
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2
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