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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.85M
3
+$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.95%
78,505
-1,297
27
$14.3M 0.9%
42,057
+46
28
$13.6M 0.85%
16,013
+50
29
$13.6M 0.85%
651,938
+76,960
30
$12.9M 0.81%
63,683
-1,122
31
$11.6M 0.73%
23,025
+171
32
$11.4M 0.71%
56,457
+142
33
$10M 0.63%
228,389
+4,717
34
$9.9M 0.62%
83,436
-1,201
35
$9.47M 0.59%
19,770
+1,870
36
$9M 0.56%
81,707
+1,055
37
$8.92M 0.56%
16,399
+1
38
$8.83M 0.55%
26,502
+487
39
$8.54M 0.53%
106,847
+3,150
40
$8.47M 0.53%
19,042
+84
41
$8.44M 0.53%
32,539
+419
42
$8.23M 0.52%
12,732
+402
43
$8.18M 0.51%
105,817
+2,046
44
$8.17M 0.51%
59,697
45
$7.98M 0.5%
14,163
+20
46
$7.71M 0.48%
15,140
+12
47
$7.5M 0.47%
34,023
+375
48
$7.19M 0.45%
28,777
+325
49
$6.91M 0.43%
37,910
+218
50
$6.8M 0.43%
39,617
+478
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